China
· Delayed Price · Currency is CNY First Tractor Company Statistics
Total Valuation
SHA:601038 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 8.80 billion.
| Market Cap | 11.69B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.16M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 7.97.
| EV / Earnings | 9.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 10.55 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 133,801 |
| Employee Count | 6,891 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 1.07, so SHA:601038's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 10,803,564 |
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, SHA:601038 had revenue of CNY 11.90 billion and earned 922.02 million in profits. Earnings per share was 0.82.
| Revenue | 11.90B |
| Gross Profit | 1.76B |
| Operating Income | 834.83M |
| Pretax Income | 1.05B |
| Net Income | 922.02M |
| EBITDA | 1.12B |
| EBIT | 834.83M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.72 billion in cash and 305.32 million in debt, giving a net cash position of 3.42 billion.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 305.32M |
| Net Cash | 3.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 6.46 |
| Working Capital | 926.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -111.97 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -111.97M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.78%, with operating and profit margins of 7.01% and 7.75%.
| Gross Margin | 14.78% |
| Operating Margin | 7.01% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.75% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.01% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 41.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |