Shanghai Belling Statistics

Total Valuation

Shanghai Belling has a market cap or net worth of CNY 29.09 billion. The enterprise value is 27.64 billion.

Market Cap	29.09B
Enterprise Value	27.64B

Important Dates

The last earnings date was 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 -8.10% in one year.

Current Share Class	n/a
Shares Outstanding	708.92M
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	4.54%
Float	527.91M

Valuation Ratios

The trailing PE ratio is 86.45.

PE Ratio	86.45
Forward PE	n/a
PS Ratio	10.37
PB Ratio	6.84
P/TBV Ratio	n/a
P/FCF Ratio	720.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.21, with an EV/FCF ratio of 684.75.

EV / Earnings	89.44
EV / Sales	10.73
EV / EBITDA	116.21
EV / EBIT	139.07
EV / FCF	684.75

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.01.

Current Ratio	6.13
Quick Ratio	4.30
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	1.35
Interest Coverage	88.58

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	3.78M
Profits Per Employee	453,061
Employee Count	682
Asset Turnover	0.53
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.68% in the last 52 weeks. The beta is 0.25, so Shanghai Belling's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+143.68%
50-Day Moving Average	32.47
200-Day Moving Average	20.00
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	135,462,003

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 2.58 billion and earned 308.99 million in profits. Earnings per share was 0.47.

Revenue	2.58B
Gross Profit	708.62M
Operating Income	198.72M
Pretax Income	315.28M
Net Income	308.99M
EBITDA	225.32M
EBIT	198.72M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 54.53 million in debt, giving a net cash position of 1.45 billion or 2.05 per share.

Cash & Cash Equivalents	1.50B
Total Debt	54.53M
Net Cash	1.45B
Net Cash Per Share	2.05
Equity (Book Value)	4.25B
Book Value Per Share	6.00
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.23 million and capital expenditures -24.87 million, giving a free cash flow of 40.36 million.

Operating Cash Flow	65.23M
Capital Expenditures	-24.87M
Free Cash Flow	40.36M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 7.71% and 11.99%.

Gross Margin	27.50%
Operating Margin	7.71%
Pretax Margin	12.24%
Profit Margin	11.99%
EBITDA Margin	8.75%
EBIT Margin	7.71%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	23.00%
Buyback Yield	8.10%
Shareholder Yield	8.34%
Earnings Yield	1.16%
FCF Yield	0.14%

Dividend Details

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

Scores

Shanghai Belling has an Altman Z-Score of 11.97.

Altman Z-Score	11.97
Piotroski F-Score	n/a