Shandong Xinchao Energy Corporation Limited (SHA: 600777)

Shandong Xinchao Energy Corporation Statistics

Total Valuation

Shandong Xinchao Energy Corporation has a market cap or net worth of CNY 12.31 billion. The enterprise value is 15.40 billion.

Market Cap	12.31B
Enterprise Value	15.40B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shandong Xinchao Energy Corporation has 6.80 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	6.80B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.52%
Float	5.14B

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.58
P/FCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.22.

EV / Earnings	5.89
EV / Sales	1.75
EV / EBITDA	2.22
EV / EBIT	4.24
EV / FCF	4.22

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.

Current Ratio	1.96
Quick Ratio	1.91
Debt / Equity	0.34
Debt / EBITDA	1.03
Debt / FCF	1.96
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	6.55%
Return on Capital (ROIC)	8.17%
Revenue Per Employee	36.15M
Profits Per Employee	10.77M
Employee Count	243
Asset Turnover	0.25
Inventory Turnover	27.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.42, so Shandong Xinchao Energy Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.95%
50-Day Moving Average	1.84
200-Day Moving Average	2.26
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	81,414,231

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, Shandong Xinchao Energy Corporation had revenue of CNY 8.79 billion and earned 2.62 billion in profits. Earnings per share was 0.38.

Revenue	8.79B
Gross Profit	4.82B
Operating Income	3.63B
Pretax Income	3.33B
Net Income	2.62B
EBITDA	6.92B
EBIT	3.63B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 4.05 billion in cash and 7.15 billion in debt, giving a net cash position of -3.09 billion or -0.45 per share.

Cash & Cash Equivalents	4.05B
Total Debt	7.15B
Net Cash	-3.09B
Net Cash Per Share	-0.45
Equity (Book Value)	21.15B
Book Value Per Share	3.11
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -3.80 billion, giving a free cash flow of 3.65 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-3.80B
Free Cash Flow	3.65B
FCF Per Share	0.54

Margins

Gross margin is 54.81%, with operating and profit margins of 41.33% and 29.78%.

Gross Margin	54.81%
Operating Margin	41.33%
Pretax Margin	37.94%
Profit Margin	29.78%
EBITDA Margin	78.80%
EBIT Margin	41.33%
FCF Margin	41.58%

Dividends & Yields

Shandong Xinchao Energy Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.02%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	21.25%
FCF Yield	29.68%

Stock Splits

The last stock split was on December 13, 2016. It was a forward split with a ratio of 3.8.

Last Split Date	Dec 13, 2016
Split Type	Forward
Split Ratio	3.8

Scores

Shandong Xinchao Energy Corporation has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a