China
· Delayed Price · Currency is CNY China Marine Information Electronics Company Statistics
Total Valuation
China Marine Information Electronics Company has a market cap or net worth of CNY 17.42 billion. The enterprise value is 16.11 billion.
| Market Cap | 17.42B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
China Marine Information Electronics Company has 710.63 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 710.63M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.61% |
| Float | 239.12M |
Valuation Ratios
The trailing PE ratio is 52.01 and the forward PE ratio is 50.02.
| PE Ratio | 52.01 |
| Forward PE | 50.02 |
| PS Ratio | 4.94 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of -93.73.
| EV / Earnings | 48.11 |
| EV / Sales | 4.57 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 49.49 |
| EV / FCF | -93.73 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -4.34 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 970,229 |
| Profits Per Employee | 92,224 |
| Employee Count | 3,632 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% 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 | +1.92% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 9,726,570 |
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 3.52 billion and earned 334.96 million in profits. Earnings per share was 0.47.
| Revenue | 3.52B |
| Gross Profit | 1.15B |
| Operating Income | 325.65M |
| Pretax Income | 391.42M |
| Net Income | 334.96M |
| EBITDA | 434.26M |
| EBIT | 325.65M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.32 billion in cash and 746.02 million in debt, giving a net cash position of 1.57 billion or 2.21 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 746.02M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 11.42 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 102.47 million and capital expenditures -274.39 million, giving a free cash flow of -171.93 million.
| Operating Cash Flow | 102.47M |
| Capital Expenditures | -274.39M |
| Free Cash Flow | -171.93M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.60%, with operating and profit margins of 9.24% and 9.51%.
| Gross Margin | 32.60% |
| Operating Margin | 9.24% |
| Pretax Margin | 11.11% |
| Profit Margin | 9.51% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.99% |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 1.8.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
China Marine Information Electronics Company has an Altman Z-Score of 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |