Sanan Optoelectronics Co.,Ltd (SHA: 600703)

Sanan Optoelectronics Co.,Ltd Statistics

Total Valuation

Sanan Optoelectronics Co.,Ltd has a market cap or net worth of CNY 49.00 billion. The enterprise value is 50.50 billion.

Market Cap	49.00B
Enterprise Value	50.50B

Important Dates

The next estimated earnings date is 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 -9.13% in one year.

Shares Outstanding	4.83B
Shares Change (YoY)	-9.13%
Shares Change (QoQ)	-44.79%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	22.13%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 125.45 and the forward PE ratio is 39.77.

PE Ratio	125.45
Forward PE	39.77
PS Ratio	3.13
PB Ratio	1.33
P/FCF Ratio	25.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 25.91.

EV / Earnings	132.57
EV / Sales	3.31
EV / EBITDA	22.39
EV / EBIT	n/a
EV / FCF	25.91

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 28.44.

Current Ratio	1.82
Quick Ratio	1.29
Debt / Equity	28.44
Debt / EBITDA	4.64
Debt / FCF	5.37
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-1.47%
Return on Capital (ROIC)	-1.77%
Revenue Per Employee	988,582
Profits Per Employee	24,672
Employee Count	15,439
Asset Turnover	0.26
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.77, so Sanan Optoelectronics Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.52%
50-Day Moving Average	11.26
200-Day Moving Average	12.35
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	21,344,035

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 15.26 billion and earned 380.91 million in profits. Earnings per share was 0.08.

Revenue	15.26B
Gross Profit	1.27B
Operating Income	-1.35B
Pretax Income	551.35M
Net Income	380.91M
EBITDA	2.25B
EBIT	-1.35B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 8.96 billion in cash and 10.46 billion in debt, giving a net cash position of -1.50 billion or -0.31 per share.

Cash & Cash Equivalents	8.96B
Total Debt	10.46B
Net Cash	-1.50B
Net Cash Per Share	-0.31
Equity (Book Value)	36.79B
Book Value Per Share	7.62
Working Capital	9.51B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.29 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-2.29B
Free Cash Flow	1.95B
FCF Per Share	0.40

Margins

Gross margin is 8.33%, with operating and profit margins of -8.86% and 2.50%.

Gross Margin	8.33%
Operating Margin	-8.86%
Pretax Margin	3.61%
Profit Margin	2.50%
EBITDA Margin	14.77%
EBIT Margin	-8.86%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	181.83%
Buyback Yield	9.13%
Shareholder Yield	9.43%
Earnings Yield	0.80%
FCF Yield	3.98%

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