China
· Delayed Price · Currency is CNY Shanghai Belling Statistics
Total Valuation
Shanghai Belling has a market cap or net worth of CNY 14.42 billion. The enterprise value is 13.04 billion.
| Market Cap | 14.42B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Shanghai Belling has 708.92 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Shares Outstanding | 708.92M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 4.85% |
| Float | 527.64M |
Valuation Ratios
The trailing PE ratio is 100.38.
| PE Ratio | 100.38 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 3.48 |
| P/FCF Ratio | 219.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.54, with an EV/FCF ratio of 198.50.
| EV / Earnings | 97.14 |
| EV / Sales | 5.49 |
| EV / EBITDA | 62.54 |
| EV / EBIT | 75.61 |
| EV / FCF | 198.50 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 1.19.
| Current Ratio | 6.49 |
| Quick Ratio | 4.48 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.75 |
| Interest Coverage | 70.73 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 191,830 |
| Employee Count | 682 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.18% in the last 52 weeks. The beta is 0.18, so Shanghai Belling's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.18% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 78,434,578 |
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, Shanghai Belling had revenue of CNY 2.37 billion and earned 134.28 million in profits. Earnings per share was 0.20.
| Revenue | 2.37B |
| Gross Profit | 671.00M |
| Operating Income | 172.52M |
| Pretax Income | 120.22M |
| Net Income | 134.28M |
| EBITDA | 198.79M |
| EBIT | 172.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.42 billion in cash and 49.15 million in debt, giving a net cash position of 1.38 billion or 1.94 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 49.15M |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 5.85 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 89.25 million and capital expenditures -23.53 million, giving a free cash flow of 65.72 million.
| Operating Cash Flow | 89.25M |
| Capital Expenditures | -23.53M |
| Free Cash Flow | 65.72M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.26%, with operating and profit margins of 7.26% and 5.65%.
| Gross Margin | 28.26% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.06% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.26% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.08% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.46% |
Stock Splits
The last stock split was on June 17, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 17, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |