Suzhou Secote Precision Electronic Co.,LTD (SHA: 603283)

Suzhou Secote Precision Electronic Co.,LTD Statistics

Total Valuation

Suzhou Secote Precision Electronic Co.,LTD has a market cap or net worth of CNY 16.71 billion. The enterprise value is 17.09 billion.

Market Cap	16.71B
Enterprise Value	17.09B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Suzhou Secote Precision Electronic Co.,LTD has 197.10 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	n/a
Shares Outstanding	197.10M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	31.69%
Float	107.16M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 21.63.

PE Ratio	22.39
Forward PE	21.63
PS Ratio	3.29
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -37.33.

EV / Earnings	22.41
EV / Sales	3.41
EV / EBITDA	16.38
EV / EBIT	17.84
EV / FCF	-37.33

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	0.99
Debt / FCF	-2.26
Interest Coverage	59.89

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	10.20%
Return on Capital (ROIC)	17.70%
Revenue Per Employee	826,654
Profits Per Employee	125,657
Employee Count	6,069
Asset Turnover	0.85
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.35, so Suzhou Secote Precision Electronic Co.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+32.59%
50-Day Moving Average	66.09
200-Day Moving Average	68.45
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	10,359,730

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, Suzhou Secote Precision Electronic Co.,LTD had revenue of CNY 5.02 billion and earned 762.61 million in profits. Earnings per share was 3.79.

Revenue	5.02B
Gross Profit	2.30B
Operating Income	958.25M
Pretax Income	900.38M
Net Income	762.61M
EBITDA	1.04B
EBIT	958.25M
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 734.03 million in cash and 1.04 billion in debt, giving a net cash position of -301.97 million or -1.53 per share.

Cash & Cash Equivalents	734.03M
Total Debt	1.04B
Net Cash	-301.97M
Net Cash Per Share	-1.53
Equity (Book Value)	2.96B
Book Value Per Share	14.62
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was -181.77 million and capital expenditures -276.11 million, giving a free cash flow of -457.89 million.

Operating Cash Flow	-181.77M
Capital Expenditures	-276.11M
Free Cash Flow	-457.89M
FCF Per Share	-2.32

Margins

Gross margin is 45.77%, with operating and profit margins of 19.10% and 15.20%.

Gross Margin	45.77%
Operating Margin	19.10%
Pretax Margin	17.95%
Profit Margin	15.20%
EBITDA Margin	20.70%
EBIT Margin	19.10%
FCF Margin	-9.13%

Dividends & Yields

Suzhou Secote Precision Electronic Co.,LTD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.04%
Buyback Yield	-5.96%
Shareholder Yield	-5.96%
Earnings Yield	4.47%
FCF Yield	-2.74%

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

Scores

Suzhou Secote Precision Electronic Co.,LTD has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a