China
· Delayed Price · Currency is CNY Shanghai Chinafortune Statistics
Total Valuation
Shanghai Chinafortune has a market cap or net worth of CNY 13.25 billion.
| Market Cap | 13.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Shanghai Chinafortune has 1.06 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +16.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 462.48M |
Valuation Ratios
The trailing PE ratio is 35.75 and the forward PE ratio is 52.04.
| PE Ratio | 35.75 |
| Forward PE | 52.04 |
| PS Ratio | 8.79 |
| PB Ratio | 1.66 |
| P/FCF 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 1.26, with a Debt / Equity ratio of 182.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 182.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -49.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 852,889 |
| Profits Per Employee | 209,730 |
| 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 +2.13% in the last 52 weeks. The beta is 0.61, so Shanghai Chinafortune's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 21,250,653 |
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 1.55 billion and earned 381.92 million in profits. Earnings per share was 0.35.
| Revenue | 1.55B |
| Gross Profit | -203.59M |
| Operating Income | -335.45M |
| Pretax Income | 444.45M |
| Net Income | 381.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 16.73 billion in cash and 14.55 billion in debt, giving a net cash position of 2.18 billion or 2.05 per share.
| Cash & Cash Equivalents | 16.73B |
| Total Debt | 14.55B |
| Net Cash | 2.18B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 7.97B |
| Book Value Per Share | 7.52 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was -163.34 million and capital expenditures -133.36 million, giving a free cash flow of -296.70 million.
| Operating Cash Flow | -163.34M |
| Capital Expenditures | -133.36M |
| Free Cash Flow | -296.70M |
| FCF Per Share | -0.28 |
Margins
Gross margin is -13.11%, with operating and profit margins of -21.60% and 24.59%.
| Gross Margin | -13.11% |
| Operating Margin | -21.60% |
| Pretax Margin | 28.62% |
| Profit Margin | 24.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.16% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 2.80% |
| FCF Yield | -2.24% |
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 |