China Suntien Green Energy Corporation Limited (HKG: 0956)

China Suntien Green Energy Corporation Statistics

Total Valuation

China Suntien Green Energy Corporation has a market cap or net worth of HKD 26.63 billion. The enterprise value is 78.68 billion.

Market Cap	26.63B
Enterprise Value	78.68B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

China Suntien Green Energy Corporation has 4.21 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	4.21B
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+5.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	23.40%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 6.03 and the forward PE ratio is 5.73.

PE Ratio	6.03
Forward PE	5.73
PS Ratio	0.56
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -52.48.

EV / Earnings	33.15
EV / Sales	3.10
EV / EBITDA	10.65
EV / EBIT	16.56
EV / FCF	-52.48

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.69.

Current Ratio	0.67
Quick Ratio	0.53
Debt / Equity	1.69
Debt / EBITDA	6.72
Debt / FCF	-33.13
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	9.43M
Profits Per Employee	880,347
Employee Count	2,696
Asset Turnover	0.29
Inventory Turnover	14.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.80% in the last 52 weeks. The beta is 1.11, so China Suntien Green Energy Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+30.80%
50-Day Moving Average	3.44
200-Day Moving Average	3.33
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	11,288,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Suntien Green Energy Corporation had revenue of HKD 25.42 billion and earned 2.37 billion in profits. Earnings per share was 0.57.

Revenue	25.42B
Gross Profit	5.42B
Operating Income	4.75B
Pretax Income	3.64B
Net Income	2.37B
EBITDA	7.22B
EBIT	4.75B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.17 billion in cash and 49.66 billion in debt, giving a net cash position of -46.49 billion or -11.05 per share.

Cash & Cash Equivalents	3.17B
Total Debt	49.66B
Net Cash	-46.49B
Net Cash Per Share	-11.05
Equity (Book Value)	29.37B
Book Value Per Share	5.36
Working Capital	-7.31B

Cash Flow

In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -7.40 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	5.90B
Capital Expenditures	-7.40B
Free Cash Flow	-1.50B
FCF Per Share	-0.36

Margins

Gross margin is 21.32%, with operating and profit margins of 18.69% and 9.57%.

Gross Margin	21.32%
Operating Margin	18.69%
Pretax Margin	14.33%
Profit Margin	9.57%
EBITDA Margin	28.40%
EBIT Margin	18.69%
FCF Margin	-5.90%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.23
Dividend Yield	6.73%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	7
Payout Ratio	106.35%
Buyback Yield	1.17%
Shareholder Yield	7.90%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a