Sichuan Em Technology Statistics

Total Valuation

SHA:601208 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 11.05 billion.

Market Cap	8.10B
Enterprise Value	11.05B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:601208 has 888.85 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	n/a
Shares Outstanding	888.85M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	10.47%
Float	606.84M

Valuation Ratios

The trailing PE ratio is 33.06 and the forward PE ratio is 18.11.

PE Ratio	33.06
Forward PE	18.11
PS Ratio	1.95
PB Ratio	1.71
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	29.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -26.04.

EV / Earnings	42.64
EV / Sales	2.66
EV / EBITDA	23.27
EV / EBIT	74.72
EV / FCF	-26.04

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.

Current Ratio	1.10
Quick Ratio	0.85
Debt / Equity	0.88
Debt / EBITDA	8.81
Debt / FCF	-9.86
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.33M
Profits Per Employee	83,009
Employee Count	3,122
Asset Turnover	0.41
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks. The beta is 1.01, so SHA:601208's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+17.34%
50-Day Moving Average	9.12
200-Day Moving Average	7.93
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	13,831,553

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:601208 had revenue of CNY 4.16 billion and earned 259.15 million in profits. Earnings per share was 0.28.

Revenue	4.16B
Gross Profit	615.96M
Operating Income	147.91M
Pretax Income	266.65M
Net Income	259.15M
EBITDA	470.82M
EBIT	147.91M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 4.18 billion in debt, giving a net cash position of -2.82 billion or -3.17 per share.

Cash & Cash Equivalents	1.37B
Total Debt	4.18B
Net Cash	-2.82B
Net Cash Per Share	-3.17
Equity (Book Value)	4.73B
Book Value Per Share	5.17
Working Capital	337.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.04 million and capital expenditures -694.34 million, giving a free cash flow of -424.30 million.

Operating Cash Flow	270.04M
Capital Expenditures	-694.34M
Free Cash Flow	-424.30M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 3.56% and 6.23%.

Gross Margin	14.82%
Operating Margin	3.56%
Pretax Margin	6.41%
Profit Margin	6.23%
EBITDA Margin	11.33%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.15
Dividend Yield	1.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	81.39%
Buyback Yield	4.89%
Shareholder Yield	6.56%
Earnings Yield	3.20%
FCF Yield	-5.24%

Dividend Details

Stock Splits

The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 8, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601208 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a