China
· Delayed Price · Currency is CNY Xi'an Shaangu Power Statistics
Total Valuation
Xi'an Shaangu Power has a market cap or net worth of CNY 12.84 billion. The enterprise value is 5.49 billion.
| Market Cap | 12.84B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Xi'an Shaangu Power has 1.73 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 6.16% |
| Float | 637.15M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 11.39.
| PE Ratio | 13.50 |
| Forward PE | 11.39 |
| PS Ratio | 1.28 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.64.
| EV / Earnings | 5.78 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.11 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 55.02.
| Current Ratio | 1.37 |
| Quick Ratio | 1.16 |
| Debt / Equity | 55.02 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 4.93% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 268,304 |
| Employee Count | 3,540 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.40, so Xi'an Shaangu Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 5,664,518 |
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, Xi'an Shaangu Power had revenue of CNY 9.96 billion and earned 949.80 million in profits. Earnings per share was 0.55.
| Revenue | 9.96B |
| Gross Profit | 2.11B |
| Operating Income | 1.07B |
| Pretax Income | 1.30B |
| Net Income | 949.80M |
| EBITDA | 1.38B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 13.08 billion in cash and 5.08 billion in debt, giving a net cash position of 8.00 billion or 4.64 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 5.08B |
| Net Cash | 8.00B |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 4.99 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -465.81 million, giving a free cash flow of 972.73 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -465.81M |
| Free Cash Flow | 972.73M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 21.21%, with operating and profit margins of 10.77% and 9.54%.
| Gross Margin | 21.21% |
| Operating Margin | 10.77% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 10.77% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 79.33% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.41% |
| FCF Yield | 7.58% |
Stock Splits
The last stock split was on April 22, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |