Singapore
· Delayed Price · Currency is SGD BKV Statistics
Total Valuation
China Shenshan Orchard Holdings has a market cap or net worth of SGD 10.86 million. The enterprise value is -14.46 million.
| Market Cap | 10.86M |
| Enterprise Value | -14.46M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China Shenshan Orchard Holdings has 79.83 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.53% |
| Owned by Institutions (%) | n/a |
| Float | 33.10M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 15.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 15.25 |
| Quick Ratio | 15.12 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.34% |
| Revenue Per Employee | 63,545 |
| Profits Per Employee | 9,220 |
| Employee Count | 215 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.86% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 16,245 |
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 Shenshan Orchard Holdings had revenue of SGD 13.66 million and earned 1.98 million in profits. Earnings per share was 0.02.
| Revenue | 13.66M |
| Gross Profit | 13.06M |
| Operating Income | 1.02M |
| Pretax Income | 1.08M |
| Net Income | 1.98M |
| EBITDA | 6.24M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.96 million in cash and 1.64 million in debt, giving a net cash position of 25.32 million or 0.32 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 1.64M |
| Net Cash | 25.32M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 189.21M |
| Book Value Per Share | 2.40 |
| Working Capital | 25.42M |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -1.13 million, giving a free cash flow of 8.17 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 8.17M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 95.57%, with operating and profit margins of 7.46% and 14.51%.
| Gross Margin | 95.57% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.89% |
| Profit Margin | 14.51% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 7.46% |
| FCF Margin | 59.83% |
Dividends & Yields
China Shenshan Orchard Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 18.34% |
| FCF Yield | 75.29% |
Stock Splits
The last stock split was on November 17, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |