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 27.08 billion. The enterprise value is 75.21 billion.

Market Cap	27.08B
Enterprise Value	75.21B

Important Dates

The next estimated earnings date is 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 increased by 0.00% in one year.

Shares Outstanding	4.21B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	22.41%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 5.87.

PE Ratio	6.67
Forward PE	5.87
PS Ratio	0.63
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -87.56.

EV / Earnings	32.41
EV / Sales	3.13
EV / EBITDA	10.26
EV / EBIT	16.57
EV / FCF	-87.56

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.67.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	1.67
Debt / EBITDA	6.48
Debt / FCF	-55.30
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	8.76M
Profits Per Employee	845,544
Employee Count	2,696
Asset Turnover	0.28
Inventory Turnover	26.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.41% 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	+39.41%
50-Day Moving Average	3.29
200-Day Moving Average	3.23
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	13,512,506

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 24.04 billion and earned 2.32 billion in profits. Earnings per share was 0.55.

Revenue	24.04B
Gross Profit	5.35B
Operating Income	4.54B
Pretax Income	3.58B
Net Income	2.32B
EBITDA	7.18B
EBIT	4.54B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 4.76 billion in cash and 47.50 billion in debt, giving a net cash position of -42.74 billion or -10.16 per share.

Cash & Cash Equivalents	4.76B
Total Debt	47.50B
Net Cash	-42.74B
Net Cash Per Share	-10.16
Equity (Book Value)	28.41B
Book Value Per Share	5.46
Working Capital	-7.28B

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -6.36 billion, giving a free cash flow of -858.99 million.

Operating Cash Flow	5.50B
Capital Expenditures	-6.36B
Free Cash Flow	-858.99M
FCF Per Share	-0.20

Margins

Gross margin is 22.27%, with operating and profit margins of 18.89% and 9.83%.

Gross Margin	22.27%
Operating Margin	18.89%
Pretax Margin	14.91%
Profit Margin	9.83%
EBITDA Margin	29.87%
EBIT Margin	18.89%
FCF Margin	-3.57%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.23
Dividend Yield	6.45%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	7
Payout Ratio	70.08%
Buyback Yield	-0.00%
Shareholder Yield	6.45%
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