Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. (SHA: 600663)

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 34.26 billion. The enterprise value is 113.73 billion.

Market Cap	34.26B
Enterprise Value	113.73B

Important Dates

The next estimated earnings date is 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 -7.49% in one year.

Shares Outstanding	5.04B
Shares Change (YoY)	-7.49%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.03%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 39.83 and the forward PE ratio is 16.19. Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.'s PEG ratio is 0.50.

PE Ratio	39.83
Forward PE	16.19
PS Ratio	3.33
PB Ratio	1.59
P/FCF Ratio	7.15
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 20.69.

EV / Earnings	120.53
EV / Sales	10.08
EV / EBITDA	23.25
EV / EBIT	29.65
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 141.71.

Current Ratio	1.05
Quick Ratio	0.17
Debt / Equity	141.71
Debt / EBITDA	13.94
Debt / FCF	12.41
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	1.83M
Profits Per Employee	152,925
Employee Count	6,170
Asset Turnover	0.08
Inventory Turnover	0.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.44, so Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.87%
50-Day Moving Average	8.47
200-Day Moving Average	8.89
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	4,803,038

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 11.28 billion and earned 943.55 million in profits. Earnings per share was 0.20.

Revenue	11.28B
Gross Profit	6.20B
Operating Income	3.84B
Pretax Income	2.35B
Net Income	943.55M
EBITDA	4.83B
EBIT	3.84B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 12.09 billion in cash and 68.20 billion in debt, giving a net cash position of -56.11 billion or -11.14 per share.

Cash & Cash Equivalents	12.09B
Total Debt	68.20B
Net Cash	-56.11B
Net Cash Per Share	-11.14
Equity (Book Value)	48.12B
Book Value Per Share	4.92
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -3.46 billion, giving a free cash flow of 5.50 billion.

Operating Cash Flow	8.96B
Capital Expenditures	-3.46B
Free Cash Flow	5.50B
FCF Per Share	1.09

Margins

Gross margin is 54.96%, with operating and profit margins of 33.99% and 8.36%.

Gross Margin	54.96%
Operating Margin	33.99%
Pretax Margin	20.83%
Profit Margin	8.36%
EBITDA Margin	42.79%
EBIT Margin	33.99%
FCF Margin	48.72%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.11
Dividend Yield	1.46%
Dividend Growth (YoY)	-82.99%
Years of Dividend Growth	n/a
Payout Ratio	327.21%
Buyback Yield	7.49%
Shareholder Yield	8.95%
Earnings Yield	2.51%
FCF Yield	13.98%

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