People.cn CO., LTD Statistics

Total Valuation

People.cn CO., LTD has a market cap or net worth of CNY 19.64 billion. The enterprise value is 17.37 billion.

Market Cap	19.64B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

People.cn CO., LTD has 1.11 billion shares outstanding. The number of shares has increased by 14.18% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	+14.18%
Shares Change (QoQ)	+153.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.12%
Float	425.44M

Valuation Ratios

The trailing PE ratio is 84.45.

PE Ratio	84.45
Forward PE	n/a
PS Ratio	11.06
PB Ratio	5.52
P/FCF Ratio	51.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.19, with an EV/FCF ratio of 45.48.

EV / Earnings	62.76
EV / Sales	8.22
EV / EBITDA	47.19
EV / EBIT	70.71
EV / FCF	45.48

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 6.92.

Current Ratio	2.88
Quick Ratio	2.64
Debt / Equity	6.92
Debt / EBITDA	0.72
Debt / FCF	0.69
Interest Coverage	24.43

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	672,316
Profits Per Employee	88,028
Employee Count	3,144
Asset Turnover	0.41
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.85% in the last 52 weeks. The beta is 0.68, so People.cn CO., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-52.85%
50-Day Moving Average	18.79
200-Day Moving Average	24.17
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	11,043,071

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, People.cn CO., LTD had revenue of CNY 2.11 billion and earned 276.76 million in profits. Earnings per share was 0.21.

Revenue	2.11B
Gross Profit	1.07B
Operating Income	245.62M
Pretax Income	286.64M
Net Income	276.76M
EBITDA	256.69M
EBIT	245.62M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 265.06 million in debt, giving a net cash position of 2.55 billion or 2.30 per share.

Cash & Cash Equivalents	2.81B
Total Debt	265.06M
Net Cash	2.55B
Net Cash Per Share	2.30
Equity (Book Value)	3.83B
Book Value Per Share	3.21
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 435.68 million and capital expenditures -53.80 million, giving a free cash flow of 381.87 million.

Operating Cash Flow	435.68M
Capital Expenditures	-53.80M
Free Cash Flow	381.87M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 50.47%, with operating and profit margins of 11.62% and 13.09%.

Gross Margin	50.47%
Operating Margin	11.62%
Pretax Margin	13.56%
Profit Margin	13.09%
EBITDA Margin	12.14%
EBIT Margin	11.62%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.17
Dividend Yield	0.95%
Dividend Growth (YoY)	3.68%
Years of Dividend Growth	1
Payout Ratio	65.12%
Buyback Yield	-14.18%
Shareholder Yield	-13.23%
Earnings Yield	1.18%
FCF Yield	1.94%

Dividend Details

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