Beijing Sifang Automation Co.,Ltd (SHA: 601126)

Beijing Sifang Automation Co.,Ltd Statistics

Total Valuation

Beijing Sifang Automation Co.,Ltd has a market cap or net worth of CNY 16.75 billion. The enterprise value is 14.11 billion.

Market Cap	16.75B
Enterprise Value	14.11B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Beijing Sifang Automation Co.,Ltd has 833.46 million shares outstanding. The number of shares has increased by 3.96% in one year.

Shares Outstanding	833.46M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	14.54%
Float	430.86M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 22.67.

PE Ratio	24.27
Forward PE	22.67
PS Ratio	2.65
PB Ratio	3.83
P/FCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 12.70.

EV / Earnings	20.28
EV / Sales	2.22
EV / EBITDA	17.47
EV / EBIT	19.63
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	1,541.86

Financial Efficiency

Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	11.04%
Revenue Per Employee	1.81M
Profits Per Employee	198,163
Employee Count	3,510
Asset Turnover	0.74
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.26, so Beijing Sifang Automation Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+29.93%
50-Day Moving Average	17.37
200-Day Moving Average	16.28
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	12,398,730

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, Beijing Sifang Automation Co.,Ltd had revenue of CNY 6.36 billion and earned 695.55 million in profits. Earnings per share was 0.83.

Revenue	6.36B
Gross Profit	2.06B
Operating Income	718.63M
Pretax Income	810.81M
Net Income	695.55M
EBITDA	801.56M
EBIT	718.63M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 2.66 billion in cash and 5.41 million in debt, giving a net cash position of 2.65 billion or 3.18 per share.

Cash & Cash Equivalents	2.66B
Total Debt	5.41M
Net Cash	2.65B
Net Cash Per Share	3.18
Equity (Book Value)	4.21B
Book Value Per Share	5.25
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -137.88 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-137.88M
Free Cash Flow	1.11B
FCF Per Share	1.33

Margins

Gross margin is 32.37%, with operating and profit margins of 11.30% and 10.94%.

Gross Margin	32.37%
Operating Margin	11.30%
Pretax Margin	12.75%
Profit Margin	10.94%
EBITDA Margin	12.61%
EBIT Margin	11.30%
FCF Margin	17.47%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.60
Dividend Yield	2.98%
Dividend Growth (YoY)	-2.44%
Years of Dividend Growth	1
Payout Ratio	71.79%
Buyback Yield	-3.96%
Shareholder Yield	-0.97%
Earnings Yield	4.12%
FCF Yield	6.63%

Stock Splits

The last stock split was on October 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2015
Split Type	Forward
Split Ratio	2

Scores

Beijing Sifang Automation Co.,Ltd has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a