China
· Delayed Price · Currency is CNY Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. Statistics
Total Valuation
Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. has a market cap or net worth of CNY 47.72 billion. The enterprise value is 128.26 billion.
| Market Cap | 47.72B |
| Enterprise Value | 128.26B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. has 5.04 billion shares outstanding. The number of shares has decreased by -9.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -9.77% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.19% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 50.76 and the forward PE ratio is 38.61. Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.'s PEG ratio is 1.19.
| PE Ratio | 50.76 |
| Forward PE | 38.61 |
| PS Ratio | 4.63 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 23.27.
| EV / Earnings | 121.89 |
| EV / Sales | 11.11 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 32.58 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 12.29 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 2.08% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 170,546 |
| Employee Count | 6,170 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.57, so Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 9.09 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 10,949,584 |
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 Lujiazui Finance & Trade Zone Development Co.,Ltd. had revenue of CNY 11.54 billion and earned 1.05 billion in profits. Earnings per share was 0.22.
| Revenue | 11.54B |
| Gross Profit | 6.40B |
| Operating Income | 3.94B |
| Pretax Income | 2.54B |
| Net Income | 1.05B |
| EBITDA | 4.96B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 10.61 billion in cash and 67.72 billion in debt, giving a net cash position of -57.11 billion or -11.34 per share.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 67.72B |
| Net Cash | -57.11B |
| Net Cash Per Share | -11.34 |
| Equity (Book Value) | 47.99B |
| Book Value Per Share | 4.88 |
| Working Capital | 8.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -2.87 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 8.38B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 55.45%, with operating and profit margins of 34.11% and 9.12%.
| Gross Margin | 55.45% |
| Operating Margin | 34.11% |
| Pretax Margin | 21.99% |
| Profit Margin | 9.12% |
| EBITDA Margin | 43.01% |
| EBIT Margin | 34.11% |
| FCF Margin | 47.75% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 288.70% |
| Buyback Yield | 9.77% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 1.97% |
| FCF Yield | 9.98% |
Stock Splits
The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |