China
· Delayed Price · Currency is CNY Vantone Neo Development Group Statistics
Total Valuation
Vantone Neo Development Group has a market cap or net worth of CNY 21.82 billion. The enterprise value is 22.87 billion.
| Market Cap | 21.82B |
| Enterprise Value | 22.87B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vantone Neo Development Group has 1.87 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 31.44% |
| Float | 989.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.70 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.85 |
| EV / Sales | 49.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -486.30 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.40 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1,319.59 |
| Debt / FCF | -38.42 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -1.12% |
| Return on Capital (ROIC) | -1.24% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -1.36M |
| Employee Count | 247 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.08% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 124,949,300 |
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, Vantone Neo Development Group had revenue of CNY 457.62 million and -337.10 million in losses. Loss per share was -0.18.
| Revenue | 457.62M |
| Gross Profit | 113.89M |
| Operating Income | -156.78M |
| Pretax Income | -318.24M |
| Net Income | -337.10M |
| EBITDA | 635,752 |
| EBIT | -156.78M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.10 billion in cash and 1.81 billion in debt, giving a net cash position of -705.81 million or -0.38 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.81B |
| Net Cash | -705.81M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 2.95 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -39.89 million and capital expenditures -7.14 million, giving a free cash flow of -47.04 million.
| Operating Cash Flow | -39.89M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | -47.04M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.89%, with operating and profit margins of -34.26% and -73.67%.
| Gross Margin | 24.89% |
| Operating Margin | -34.26% |
| Pretax Margin | -69.54% |
| Profit Margin | -73.67% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -34.26% |
| FCF Margin | -10.28% |
Dividends & Yields
Vantone Neo Development Group 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -1.54% |
| FCF Yield | -0.22% |
Stock Splits
The last stock split was on April 7, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 7, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Vantone Neo Development Group has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |