Shanghai Chinafortune Statistics
Total Valuation
Shanghai Chinafortune has a market cap or net worth of CNY 17.90 billion.
Market Cap | 17.90B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Shanghai Chinafortune has 1.06 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.06B |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | -14.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.57% |
Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 62.61 and the forward PE ratio is 70.29.
PE Ratio | 62.61 |
Forward PE | 70.29 |
PS Ratio | 11.83 |
PB Ratio | 2.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.79 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.68.
Current Ratio | 1.16 |
Quick Ratio | 0.98 |
Debt / Equity | 2.68 |
Debt / EBITDA | n/a |
Debt / FCF | 10.68 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.59%.
Return on Equity (ROE) | 3.59% |
Return on Assets (ROA) | 0.68% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 830,857 |
Profits Per Employee | 157,011 |
Employee Count | 1,821 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.70, so Shanghai Chinafortune's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +35.07% |
50-Day Moving Average | 14.43 |
200-Day Moving Average | 13.77 |
Relative Strength Index (RSI) | 60.68 |
Average Volume (20 Days) | 47,473,982 |
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 Chinafortune had revenue of CNY 1.51 billion and earned 285.92 million in profits. Earnings per share was 0.27.
Revenue | 1.51B |
Gross Profit | -139.64M |
Operating Income | -418.91M |
Pretax Income | 276.85M |
Net Income | 285.92M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 28.58 billion in cash and 21.74 billion in debt, giving a net cash position of 6.84 billion or 6.45 per share.
Cash & Cash Equivalents | 28.58B |
Total Debt | 21.74B |
Net Cash | 6.84B |
Net Cash Per Share | 6.45 |
Equity (Book Value) | 8.11B |
Book Value Per Share | 7.64 |
Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -124.84 million, giving a free cash flow of 2.04 billion.
Operating Cash Flow | 2.16B |
Capital Expenditures | -124.84M |
Free Cash Flow | 2.04B |
FCF Per Share | 1.92 |
Margins
Gross margin is -9.23%, with operating and profit margins of -27.69% and 18.90%.
Gross Margin | -9.23% |
Operating Margin | -27.69% |
Pretax Margin | 18.30% |
Profit Margin | 18.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 134.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 138.16% |
Buyback Yield | 0.76% |
Shareholder Yield | 1.07% |
Earnings Yield | 1.60% |
FCF Yield | 11.38% |
Stock Splits
The last stock split was on May 14, 2001. It was a forward split with a ratio of 1.3.
Last Split Date | May 14, 2001 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |