Bros Eastern.,Ltd Statistics

Total Valuation

SHA:601339 has a market cap or net worth of CNY 7.85 billion. The enterprise value is 10.24 billion.

Market Cap	7.85B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:601339 has 1.48 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+15.96%
Owned by Insiders (%)	31.64%
Owned by Institutions (%)	11.52%
Float	352.18M

Valuation Ratios

The trailing PE ratio is 21.37 and the forward PE ratio is 14.48.

PE Ratio	21.37
Forward PE	14.48
PS Ratio	0.98
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	5.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 7.08.

EV / Earnings	28.16
EV / Sales	1.30
EV / EBITDA	13.80
EV / EBIT	57.90
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.47.

Current Ratio	1.92
Quick Ratio	0.76
Debt / Equity	0.47
Debt / EBITDA	6.09
Debt / FCF	3.12
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	536,726
Profits Per Employee	24,725
Employee Count	14,712
Asset Turnover	0.49
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.29, so SHA:601339's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.50%
50-Day Moving Average	5.42
200-Day Moving Average	5.23
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	7,227,081

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:601339 had revenue of CNY 7.90 billion and earned 363.76 million in profits. Earnings per share was 0.25.

Revenue	7.90B
Gross Profit	695.24M
Operating Income	176.92M
Pretax Income	431.39M
Net Income	363.76M
EBITDA	739.46M
EBIT	176.92M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 4.52 billion in debt, giving a net cash position of -2.39 billion or -1.61 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.52B
Net Cash	-2.39B
Net Cash Per Share	-1.61
Equity (Book Value)	9.68B
Book Value Per Share	6.40
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures 20.54 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.43B
Capital Expenditures	20.54M
Free Cash Flow	1.45B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 8.80%, with operating and profit margins of 2.24% and 4.61%.

Gross Margin	8.80%
Operating Margin	2.24%
Pretax Margin	5.46%
Profit Margin	4.61%
EBITDA Margin	9.36%
EBIT Margin	2.24%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.30
Dividend Yield	5.70%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	173.76%
Buyback Yield	1.99%
Shareholder Yield	7.70%
Earnings Yield	4.63%
FCF Yield	18.43%

Dividend Details

Stock Splits

The last stock split was on June 29, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2015
Split Type	Forward
Split Ratio	2

Scores

SHA:601339 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a