People.cn CO., LTD (SHA:603000)
China
· Delayed Price · Currency is CNY People.cn CO., LTD Statistics
Total Valuation
SHA:603000 has a market cap or net worth of CNY 22.17 billion. The enterprise value is 19.67 billion.
| Market Cap | 22.17B |
| Enterprise Value | 19.67B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:603000 has 1.11 billion shares outstanding. The number of shares has increased by 16.89% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +16.89% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.71% |
| Float | 436.04M |
Valuation Ratios
The trailing PE ratio is 106.91.
| PE Ratio | 106.91 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 73.44 |
| P/OCF Ratio | 63.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.56, with an EV/FCF ratio of 65.14.
| EV / Earnings | 90.96 |
| EV / Sales | 9.50 |
| EV / EBITDA | 57.56 |
| EV / EBIT | 91.91 |
| EV / FCF | 65.14 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.59 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 671,592 |
| Profits Per Employee | 70,149 |
| Employee Count | 3,082 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, SHA:603000 has paid 53.35 million in taxes.
| Income Tax | 53.35M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.73, so SHA:603000's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 7,310,908 |
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:603000 had revenue of CNY 2.07 billion and earned 216.20 million in profits. Earnings per share was 0.19.
| Revenue | 2.07B |
| Gross Profit | 1.03B |
| Operating Income | 213.97M |
| Pretax Income | 285.42M |
| Net Income | 216.20M |
| EBITDA | 228.07M |
| EBIT | 213.97M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.93 billion in cash and 176.99 million in debt, giving a net cash position of 2.75 billion or 2.49 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 176.99M |
| Net Cash | 2.75B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 3.38 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 347.88 million and capital expenditures -46.00 million, giving a free cash flow of 301.87 million.
| Operating Cash Flow | 347.88M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 301.87M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 49.84%, with operating and profit margins of 10.34% and 10.45%.
| Gross Margin | 49.84% |
| Operating Margin | 10.34% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.45% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 10.34% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.43% |
| Buyback Yield | -16.89% |
| Shareholder Yield | -16.23% |
| Earnings Yield | 0.98% |
| FCF Yield | 1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 14, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603000 has an Altman Z-Score of 14.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.23 |
| Piotroski F-Score | 5 |