Shui On Land Statistics
Total Valuation
Shui On Land has a market cap or net worth of 683.61 million. The enterprise value is 5.51 billion.
| Market Cap | 683.61M |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.51B |
Valuation Ratios
The trailing PE ratio is 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 223.43 |
| EV / Sales | 4.91 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 392,749 |
| Profits Per Employee | 8,650 |
| Employee Count | 2,851 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.74, so Shui On Land's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 692 |
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, Shui On Land had revenue of 1.12 billion and earned 24.66 million in profits. Earnings per share was 0.00.
| Revenue | 1.12B |
| Gross Profit | 716.25M |
| Operating Income | 570.34M |
| Pretax Income | 431.15M |
| Net Income | 24.66M |
| EBITDA | 582.26M |
| EBIT | 570.34M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 678.71 million in cash and 4.92 billion in debt, giving a net cash position of -4.24 billion.
| Cash & Cash Equivalents | 678.71M |
| Total Debt | 4.92B |
| Net Cash | -4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 0.66 |
| Working Capital | 1.09B |
Cash Flow
| Operating Cash Flow | 82.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.97%, with operating and profit margins of 50.94% and 2.20%.
| Gross Margin | 63.97% |
| Operating Margin | 50.94% |
| Pretax Margin | 38.50% |
| Profit Margin | 2.20% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 50.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -38.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 3.61% |
| 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
Shui On Land has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |