China Marine Information Electronics Company Statistics

Total Valuation

China Marine Information Electronics Company has a market cap or net worth of CNY 19.78 billion. The enterprise value is 18.14 billion.

Market Cap	19.78B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

China Marine Information Electronics Company has 710.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	710.63M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	239.12M

Valuation Ratios

The trailing PE ratio is 67.36 and the forward PE ratio is 56.82.

PE Ratio	67.36
Forward PE	56.82
PS Ratio	5.83
PB Ratio	2.43
P/FCF Ratio	150.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of 137.57.

EV / Earnings	61.75
EV / Sales	5.34
EV / EBITDA	47.61
EV / EBIT	73.52
EV / FCF	137.57

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.08.

Current Ratio	3.26
Quick Ratio	2.53
Debt / Equity	0.08
Debt / EBITDA	1.72
Debt / FCF	4.98
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	934,523
Profits Per Employee	80,871
Employee Count	3,632
Asset Turnover	0.30
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.81, so China Marine Information Electronics Company's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+17.97%
50-Day Moving Average	20.59
200-Day Moving Average	21.00
Relative Strength Index (RSI)	86.04
Average Volume (20 Days)	6,405,476

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, China Marine Information Electronics Company had revenue of CNY 3.39 billion and earned 293.72 million in profits. Earnings per share was 0.41.

Revenue	3.39B
Gross Profit	1.11B
Operating Income	246.72M
Pretax Income	342.52M
Net Income	293.72M
EBITDA	352.22M
EBIT	246.72M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 656.76 million in debt, giving a net cash position of 1.91 billion or 2.69 per share.

Cash & Cash Equivalents	2.57B
Total Debt	656.76M
Net Cash	1.91B
Net Cash Per Share	2.69
Equity (Book Value)	8.41B
Book Value Per Share	11.46
Working Capital	6.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.08 million and capital expenditures -256.23 million, giving a free cash flow of 131.85 million.

Operating Cash Flow	388.08M
Capital Expenditures	-256.23M
Free Cash Flow	131.85M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 32.65%, with operating and profit margins of 7.27% and 8.65%.

Gross Margin	32.65%
Operating Margin	7.27%
Pretax Margin	10.09%
Profit Margin	8.65%
EBITDA Margin	10.38%
EBIT Margin	7.27%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.13
Dividend Yield	0.48%
Dividend Growth (YoY)	-46.96%
Years of Dividend Growth	n/a
Payout Ratio	67.58%
Buyback Yield	-0.01%
Shareholder Yield	0.47%
Earnings Yield	1.48%
FCF Yield	0.67%

Dividend Details

Stock Splits

The last stock split was on August 14, 2003. It was a forward split with a ratio of 1.8.

Last Split Date	Aug 14, 2003
Split Type	Forward
Split Ratio	1.8

Scores

China Marine Information Electronics Company has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a