Bros Eastern.,Ltd Statistics

Total Valuation

SHA:601339 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 9.12 billion.

Market Cap	7.17B
Enterprise Value	9.12B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

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

Share Statistics

SHA:601339 has 1.50 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	12.63%
Float	369.88M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 12.26.

PE Ratio	17.70
Forward PE	12.26
PS Ratio	0.90
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	6.51
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 8.28.

EV / Earnings	22.24
EV / Sales	1.15
EV / EBITDA	10.85
EV / EBIT	30.21
EV / FCF	8.28

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.

Current Ratio	2.04
Quick Ratio	0.82
Debt / Equity	0.42
Debt / EBITDA	4.79
Debt / FCF	3.66
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	506,731
Profits Per Employee	26,173
Employee Count	14,712
Asset Turnover	0.52
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.25, so SHA:601339's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.01%
50-Day Moving Average	5.20
200-Day Moving Average	5.16
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	12,477,742

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 7.94 billion and earned 410.18 million in profits. Earnings per share was 0.27.

Revenue	7.94B
Gross Profit	768.11M
Operating Income	301.94M
Pretax Income	472.17M
Net Income	410.18M
EBITDA	837.99M
EBIT	301.94M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 4.03 billion in debt, giving a net cash position of -1.95 billion or -1.30 per share.

Cash & Cash Equivalents	2.07B
Total Debt	4.03B
Net Cash	-1.95B
Net Cash Per Share	-1.30
Equity (Book Value)	9.60B
Book Value Per Share	6.40
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -281.13 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-281.13M
Free Cash Flow	1.10B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 3.80% and 5.16%.

Gross Margin	9.67%
Operating Margin	3.80%
Pretax Margin	5.95%
Profit Margin	5.16%
EBITDA Margin	10.55%
EBIT Margin	3.80%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.26
Dividend Yield	5.44%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	148.71%
Buyback Yield	-2.48%
Shareholder Yield	2.96%
Earnings Yield	5.72%
FCF Yield	15.37%

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

Altman Z-Score	2.46
Piotroski F-Score	n/a