Shanghai Chinafortune Statistics

Total Valuation

Shanghai Chinafortune has a market cap or net worth of CNY 15.63 billion.

Market Cap	15.63B
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 (%)	4.07%
Float	462.48M

Valuation Ratios

The trailing PE ratio is 54.67 and the forward PE ratio is 61.38.

PE Ratio	54.67
Forward PE	61.38
PS Ratio	10.33
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +24.90% 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	+24.90%
50-Day Moving Average	14.88
200-Day Moving Average	13.83
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	41,354,841

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.16%
Buyback Yield	0.76%
Shareholder Yield	1.11%
Earnings Yield	1.83%
FCF Yield	13.03%

Dividend Details

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