Bros Eastern.,Ltd (SHA:601339)

Bros Eastern.,Ltd Statistics

Total Valuation

SHA:601339 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 10.07 billion.

Market Cap	7.63B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

SHA:601339 has 1.50 billion shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-12.67%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	12.63%
Float	369.88M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 14.01.

PE Ratio	14.96
Forward PE	14.01
PS Ratio	0.97
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	16.55
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 21.84.

EV / Earnings	20.02
EV / Sales	1.29
EV / EBITDA	10.19
EV / EBIT	21.99
EV / FCF	21.84

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.46.

Current Ratio	2.41
Quick Ratio	0.87
Debt / Equity	0.46
Debt / EBITDA	4.50
Debt / FCF	9.65
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	500,144
Profits Per Employee	32,116
Employee Count	15,672
Asset Turnover	0.50
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.28, so SHA:601339's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.67%
50-Day Moving Average	5.15
200-Day Moving Average	5.15
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	12,143,720

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 7.84 billion and earned 503.32 million in profits. Earnings per share was 0.34.

Revenue	7.84B
Gross Profit	917.28M
Operating Income	458.08M
Pretax Income	561.20M
Net Income	503.32M
EBITDA	986.25M
EBIT	458.08M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 2.01 billion in cash and 4.45 billion in debt, giving a net cash position of -2.44 billion or -1.63 per share.

Cash & Cash Equivalents	2.01B
Total Debt	4.45B
Net Cash	-2.44B
Net Cash Per Share	-1.63
Equity (Book Value)	9.71B
Book Value Per Share	6.47
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was 744.13 million and capital expenditures -282.93 million, giving a free cash flow of 461.20 million.

Operating Cash Flow	744.13M
Capital Expenditures	-282.93M
Free Cash Flow	461.20M
FCF Per Share	0.31

Margins

Gross margin is 11.70%, with operating and profit margins of 5.84% and 6.42%.

Gross Margin	11.70%
Operating Margin	5.84%
Pretax Margin	7.16%
Profit Margin	6.42%
EBITDA Margin	12.58%
EBIT Margin	5.84%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.26
Dividend Yield	5.13%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	121.19%
Buyback Yield	3.57%
Shareholder Yield	8.69%
Earnings Yield	6.59%
FCF Yield	6.04%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a