China
· Delayed Price · Currency is CNY China National Software & Service Company Statistics
Total Valuation
China National Software & Service Company has a market cap or net worth of CNY 34.02 billion. The enterprise value is 36.06 billion.
| Market Cap | 34.02B |
| Enterprise Value | 36.06B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China National Software & Service Company has 850.17 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Shares Outstanding | 850.17M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.95% |
| Float | 535.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 250.06 |
| PS Ratio | 5.37 |
| PB Ratio | 15.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.81, with an EV/FCF ratio of -86.92.
| EV / Earnings | 3,625.55 |
| EV / Sales | 5.84 |
| EV / EBITDA | 265.81 |
| EV / EBIT | n/a |
| EV / FCF | -86.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 16.16 |
| Debt / FCF | -5.28 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.52% |
| Revenue Per Employee | 682,412 |
| Profits Per Employee | 1,099 |
| Employee Count | 9,045 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.47, so China National Software & Service Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 39,058,240 |
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 National Software & Service Company had revenue of CNY 6.17 billion and earned 9.94 million in profits. Earnings per share was 0.01.
| Revenue | 6.17B |
| Gross Profit | 2.41B |
| Operating Income | -44.48M |
| Pretax Income | 227.02M |
| Net Income | 9.94M |
| EBITDA | 50.54M |
| EBIT | -44.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.20 billion in cash and 2.19 billion in debt, giving a net cash position of -991.10 million or -1.17 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.19B |
| Net Cash | -991.10M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.59 |
| Working Capital | 689.34M |
Cash Flow
In the last 12 months, operating cash flow was -174.09 million and capital expenditures -240.70 million, giving a free cash flow of -414.80 million.
| Operating Cash Flow | -174.09M |
| Capital Expenditures | -240.70M |
| Free Cash Flow | -414.80M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 39.10%, with operating and profit margins of -0.72% and 0.16%.
| Gross Margin | 39.10% |
| Operating Margin | -0.72% |
| Pretax Margin | 3.68% |
| Profit Margin | 0.16% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -0.72% |
| FCF Margin | -6.72% |
Dividends & Yields
China National Software & Service Company 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 | 450.75% |
| Buyback Yield | -18.52% |
| Shareholder Yield | -18.52% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.22% |
Stock Splits
The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
China National Software & Service Company has an Altman Z-Score of 4.12.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | n/a |