BKV Statistics

Total Valuation

China Shenshan Orchard Holdings has a market cap or net worth of SGD 10.22 million. The enterprise value is -15.10 million.

Market Cap	10.22M
Enterprise Value	-15.10M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	79.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.24%
Owned by Institutions (%)	n/a
Float	33.34M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 15.25, with a Debt / Equity ratio of 0.01.

Current Ratio	15.25
Quick Ratio	15.12
Debt / Equity	0.01
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 +54.22% in the last 52 weeks. The beta is 0.39, so China Shenshan Orchard Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+54.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	20,680

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

Full Income Statement

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	2.37
Working Capital	25.42M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 95.57%, with operating and profit margins of 7.47% and 14.51%.

Gross Margin	95.57%
Operating Margin	7.47%
Pretax Margin	7.89%
Profit Margin	14.51%
EBITDA Margin	45.69%
EBIT Margin	7.47%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

China Shenshan Orchard Holdings has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a