China
· Delayed Price · Currency is CNY Zhejiang Sanmei Chemical Industry Co.,Ltd. Statistics
Total Valuation
Zhejiang Sanmei Chemical Industry Co.,Ltd. has a market cap or net worth of CNY 15.91 billion. The enterprise value is 12.94 billion.
| Market Cap | 15.91B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
Zhejiang Sanmei Chemical Industry Co.,Ltd. has 610.46 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Shares Outstanding | 610.46M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 58.49% |
| Owned by Institutions (%) | 9.00% |
| Float | 195.57M |
Valuation Ratios
The trailing PE ratio is 29.49 and the forward PE ratio is 17.65.
| PE Ratio | 29.49 |
| Forward PE | 17.65 |
| PS Ratio | 4.33 |
| PB Ratio | 2.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -37.30.
| EV / Earnings | 24.26 |
| EV / Sales | 3.56 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 27.51 |
| EV / FCF | -37.30 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.52 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3,133.01 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 275,072 |
| Employee Count | 1,940 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.53, so Zhejiang Sanmei Chemical Industry Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 36.76 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 4,219,395 |
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, Zhejiang Sanmei Chemical Industry Co.,Ltd. had revenue of CNY 3.64 billion and earned 533.64 million in profits. Earnings per share was 0.88.
| Revenue | 3.64B |
| Gross Profit | 782.85M |
| Operating Income | 470.50M |
| Pretax Income | 686.88M |
| Net Income | 533.64M |
| EBITDA | 598.05M |
| EBIT | 470.50M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.97 billion in cash and 728,067 in debt, giving a net cash position of 2.97 billion or 4.87 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 728,067 |
| Net Cash | 2.97B |
| Net Cash Per Share | 4.87 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 10.10 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 215.67 million and capital expenditures -562.66 million, giving a free cash flow of -346.99 million.
| Operating Cash Flow | 215.67M |
| Capital Expenditures | -562.66M |
| Free Cash Flow | -346.99M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 21.52%, with operating and profit margins of 12.93% and 14.67%.
| Gross Margin | 21.52% |
| Operating Margin | 12.93% |
| Pretax Margin | 18.88% |
| Profit Margin | 14.67% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 12.93% |
| FCF Margin | -9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.33% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.39% |
| FCF Yield | -2.18% |
Stock Splits
The last stock split was on June 2, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |