Shanghai Chinafortune Co., Ltd. (SHA: 600621)
China flag China · Delayed Price · Currency is CNY
16.87
+0.35 (2.12%)
Nov 13, 2024, 3:00 PM CST

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
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 +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
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 0.31%.

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%
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