China National Software & Service Company Statistics

Total Valuation

China National Software & Service Company has a market cap or net worth of CNY 46.96 billion. The enterprise value is 48.69 billion.

Market Cap	46.96B
Enterprise Value	48.69B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 (%)	11.48%
Float	532.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.27
PB Ratio	21.62
P/TBV Ratio	n/a
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 221.17, with an EV/FCF ratio of -89.27.

EV / Earnings	-328.71
EV / Sales	8.88
EV / EBITDA	221.17
EV / EBIT	n/a
EV / FCF	-89.27

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 +52.13% 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	+52.13%
50-Day Moving Average	43.66
200-Day Moving Average	33.49
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	98,395,688

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	-9.94%

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	-0.33%
FCF Yield	-1.16%

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