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 20.62 billion. The enterprise value is 17.82 billion.
| Market Cap | 20.62B |
| Enterprise Value | 17.82B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 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 -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 610.46M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 58.08% |
| Owned by Institutions (%) | 9.03% |
| Float | 198.10M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 21.53.
| PE Ratio | 34.06 |
| Forward PE | 21.53 |
| PS Ratio | 5.45 |
| PB Ratio | 3.32 |
| 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 22.71, with an EV/FCF ratio of -108.19.
| EV / Earnings | 29.57 |
| EV / Sales | 4.73 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 26.92 |
| EV / FCF | -108.19 |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.77 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3,976.05 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 310,559 |
| Employee Count | 1,940 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.61, so Zhejiang Sanmei Chemical Industry Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 36.74 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 8,339,067 |
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 3.76 billion and earned 602.48 million in profits. Earnings per share was 0.99.
| Revenue | 3.76B |
| Gross Profit | 981.22M |
| Operating Income | 661.84M |
| Pretax Income | 770.63M |
| Net Income | 602.48M |
| EBITDA | 783.96M |
| EBIT | 661.84M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 2.93 billion in cash and 587,827 in debt, giving a net cash position of 2.93 billion or 4.80 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 587,827 |
| Net Cash | 2.93B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 10.19 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 373.69 million and capital expenditures -538.38 million, giving a free cash flow of -164.69 million.
| Operating Cash Flow | 373.69M |
| Capital Expenditures | -538.38M |
| Free Cash Flow | -164.69M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 26.07%, with operating and profit margins of 17.58% and 16.01%.
| Gross Margin | 26.07% |
| Operating Margin | 17.58% |
| Pretax Margin | 20.47% |
| Profit Margin | 16.01% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 17.58% |
| FCF Margin | -4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -3.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.34% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.94% |
| FCF Yield | -0.80% |
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 |
Scores
Zhejiang Sanmei Chemical Industry Co.,Ltd. has an Altman Z-Score of 22.13.
| Altman Z-Score | 22.13 |
| Piotroski F-Score | n/a |