China
· Delayed Price · Currency is CNY Chongqing Sanfeng Environment Group Corp. Statistics
Total Valuation
Chongqing Sanfeng Environment Group Corp. has a market cap or net worth of CNY 13.24 billion. The enterprise value is 20.49 billion.
| Market Cap | 13.24B |
| Enterprise Value | 20.49B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Chongqing Sanfeng Environment Group Corp. has 1.68 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.24% |
| Float | 436.81M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 10.39.
| PE Ratio | 11.13 |
| Forward PE | 10.39 |
| PS Ratio | 2.16 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 18.80.
| EV / Earnings | 17.08 |
| EV / Sales | 3.32 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.17 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 77.62.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 77.62 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 8.15 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.90% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 372,920 |
| Employee Count | 3,216 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.24, so Chongqing Sanfeng Environment Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 4,532,522 |
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, Chongqing Sanfeng Environment Group Corp. had revenue of CNY 6.18 billion and earned 1.20 billion in profits. Earnings per share was 0.71.
| Revenue | 6.18B |
| Gross Profit | 2.03B |
| Operating Income | 1.55B |
| Pretax Income | 1.41B |
| Net Income | 1.20B |
| EBITDA | 2.35B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.35 billion in cash and 8.88 billion in debt, giving a net cash position of -6.53 billion or -3.90 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 8.88B |
| Net Cash | -6.53B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 6.40 |
| Working Capital | 926.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 32.90%, with operating and profit margins of 25.08% and 19.41%.
| Gross Margin | 32.90% |
| Operating Margin | 25.08% |
| Pretax Margin | 22.75% |
| Profit Margin | 19.41% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 25.08% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.93% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.98% |
| FCF Yield | 8.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |