Sanan Optoelectronics Co.,Ltd Statistics

Total Valuation

Sanan Optoelectronics Co.,Ltd has a market cap or net worth of CNY 70.91 billion. The enterprise value is 73.48 billion.

Market Cap	70.91B
Enterprise Value	73.48B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Sanan Optoelectronics Co.,Ltd has 4.83 billion shares outstanding. The number of shares has decreased by -16.10% in one year.

Current Share Class	n/a
Shares Outstanding	4.83B
Shares Change (YoY)	-16.10%
Shares Change (QoQ)	+71.32%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	19.88%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 154.16 and the forward PE ratio is 49.16.

PE Ratio	154.16
Forward PE	49.16
PS Ratio	4.32
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	35.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 36.32.

EV / Earnings	166.57
EV / Sales	4.66
EV / EBITDA	24.56
EV / EBIT	n/a
EV / FCF	36.32

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.31.

Current Ratio	1.64
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	3.87
Debt / FCF	5.72
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-0.96%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	1.02M
Profits Per Employee	28,573
Employee Count	15,439
Asset Turnover	0.27
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.34% in the last 52 weeks. The beta is 0.82, so Sanan Optoelectronics Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+1.34%
50-Day Moving Average	11.97
200-Day Moving Average	12.07
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	106,744,326

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, Sanan Optoelectronics Co.,Ltd had revenue of CNY 15.75 billion and earned 441.13 million in profits. Earnings per share was 0.10.

Revenue	15.75B
Gross Profit	1.25B
Operating Income	-891.20M
Pretax Income	605.26M
Net Income	441.13M
EBITDA	2.99B
EBIT	-891.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 11.57 billion in debt, giving a net cash position of -2.56 billion or -0.53 per share.

Cash & Cash Equivalents	9.00B
Total Debt	11.57B
Net Cash	-2.56B
Net Cash Per Share	-0.53
Equity (Book Value)	36.82B
Book Value Per Share	6.56
Working Capital	8.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -2.46 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-2.46B
Free Cash Flow	2.02B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of -5.66% and 2.80%.

Gross Margin	7.94%
Operating Margin	-5.66%
Pretax Margin	3.84%
Profit Margin	2.80%
EBITDA Margin	18.98%
EBIT Margin	-5.66%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	100.83%
Buyback Yield	16.10%
Shareholder Yield	16.31%
Earnings Yield	0.65%
FCF Yield	2.85%

Dividend Details

Stock Splits

The last stock split was on July 15, 2016. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 15, 2016
Split Type	Forward
Split Ratio	1.6

Scores

Sanan Optoelectronics Co.,Ltd has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a