China National Software & Service Company Limited (SHA: 600536)
China flag China · Delayed Price · Currency is CNY
51.96
+0.02 (0.04%)
Dec 20, 2024, 3:00 PM CST

China National Software & Service Company Statistics

Total Valuation

China National Software & Service Company has a market cap or net worth of CNY 41.98 billion. The enterprise value is 43.71 billion.

Market Cap 41.98B
Enterprise Value 43.71B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

China National Software & Service Company has 847.07 million shares outstanding. The number of shares has increased by 16.36% in one year.

Current Share Class n/a
Shares Outstanding 847.07M
Shares Change (YoY) +16.36%
Shares Change (QoQ) -2.88%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 11.49%
Float 532.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.39
PB Ratio 19.33
P/TBV Ratio 27.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 198.54, with an EV/FCF ratio of -80.14.

EV / Earnings -295.08
EV / Sales 7.97
EV / EBITDA 198.54
EV / EBIT n/a
EV / FCF -80.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.

Current Ratio 1.12
Quick Ratio 0.83
Debt / Equity 0.68
Debt / EBITDA 9.84
Debt / FCF -3.97
Interest Coverage 0.71

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE) 2.56%
Return on Assets (ROA) 0.25%
Return on Capital (ROIC) 0.45%
Revenue Per Employee 606,427
Profits Per Employee -16,376
Employee Count 9,045
Asset Turnover 0.62
Inventory Turnover 2.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.14% 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 +45.14%
50-Day Moving Average 52.53
200-Day Moving Average 36.67
Relative Strength Index (RSI) 41.95
Average Volume (20 Days) 37,754,374

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 5.49 billion and -148.12 million in losses. Loss per share was -0.18.

Revenue 5.49B
Gross Profit 2.29B
Operating Income 34.92M
Pretax Income 60.56M
Net Income -148.12M
EBITDA 125.47M
EBIT 34.92M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 2.17 billion in debt, giving a net cash position of -714.25 million or -0.84 per share.

Cash & Cash Equivalents 1.45B
Total Debt 2.17B
Net Cash -714.25M
Net Cash Per Share -0.84
Equity (Book Value) 3.18B
Book Value Per Share 2.56
Working Capital 656.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -309.61 million and capital expenditures -235.75 million, giving a free cash flow of -545.36 million.

Operating Cash Flow -309.61M
Capital Expenditures -235.75M
Free Cash Flow -545.36M
FCF Per Share -0.64
Full Cash Flow Statement

Margins

Gross margin is 41.74%, with operating and profit margins of 0.64% and -2.70%.

Gross Margin 41.74%
Operating Margin 0.64%
Pretax Margin 1.10%
Profit Margin -2.70%
EBITDA Margin 2.29%
EBIT Margin 0.64%
FCF Margin n/a

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 n/a
Buyback Yield -16.36%
Shareholder Yield -16.36%
Earnings Yield -0.37%
FCF Yield -1.30%
Dividend Details

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 3.65.

Altman Z-Score 3.65
Piotroski F-Score n/a