People.cn CO., LTD Statistics

Total Valuation

People.cn CO., LTD has a market cap or net worth of CNY 27.08 billion. The enterprise value is 25.03 billion.

Market Cap	27.08B
Enterprise Value	25.03B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-92.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.15%
Float	429.47M

Valuation Ratios

The trailing PE ratio is 95.88.

PE Ratio	95.88
Forward PE	n/a
PS Ratio	13.20
PB Ratio	7.53
P/TBV Ratio	n/a
P/FCF Ratio	76.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.34, with an EV/FCF ratio of 70.64.

EV / Earnings	86.29
EV / Sales	11.88
EV / EBITDA	70.34
EV / EBIT	104.74
EV / FCF	70.64

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.

Current Ratio	3.06
Quick Ratio	2.76
Debt / Equity	0.06
Debt / EBITDA	0.61
Debt / FCF	0.61
Interest Coverage	25.12

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	670,112
Profits Per Employee	92,273
Employee Count	3,144
Asset Turnover	0.42
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.78, so People.cn CO., LTD's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.59%
50-Day Moving Average	21.97
200-Day Moving Average	22.33
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	58,285,135

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 290.11 million in profits. Earnings per share was 0.26.

Revenue	2.11B
Gross Profit	1.08B
Operating Income	239.00M
Pretax Income	303.55M
Net Income	290.11M
EBITDA	245.95M
EBIT	239.00M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 217.46 million in debt, giving a net cash position of 2.30 billion or 2.08 per share.

Cash & Cash Equivalents	2.52B
Total Debt	217.46M
Net Cash	2.30B
Net Cash Per Share	2.08
Equity (Book Value)	3.85B
Book Value Per Share	3.25
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.62 million and capital expenditures -53.26 million, giving a free cash flow of 354.37 million.

Operating Cash Flow	407.62M
Capital Expenditures	-53.26M
Free Cash Flow	354.37M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 11.34% and 13.77%.

Gross Margin	51.26%
Operating Margin	11.34%
Pretax Margin	14.41%
Profit Margin	13.77%
EBITDA Margin	11.67%
EBIT Margin	11.34%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.17
Dividend Yield	0.69%
Dividend Growth (YoY)	3.68%
Years of Dividend Growth	1
Payout Ratio	64.41%
Buyback Yield	-1.43%
Shareholder Yield	-0.74%
Earnings Yield	1.04%
FCF Yield	1.31%

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

Scores

People.cn CO., LTD has an Altman Z-Score of 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a