Zhejiang Sanmei Chemical Industry Co.,Ltd. (SHA: 603379)
China flag China · Delayed Price · Currency is CNY
35.73
-0.77 (-2.11%)
Nov 13, 2024, 10:12 AM CST

Zhejiang Sanmei Chemical Industry Co.,Ltd. Statistics

Total Valuation

Zhejiang Sanmei Chemical Industry Co.,Ltd. has a market cap or net worth of CNY 21.74 billion. The enterprise value is 18.94 billion.

Market Cap 21.74B
Enterprise Value 18.94B

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 (%) 9.01%
Float 198.10M

Valuation Ratios

The trailing PE ratio is 35.91 and the forward PE ratio is 22.71.

PE Ratio 35.91
Forward PE 22.71
PS Ratio 5.75
PB Ratio 3.50
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of -115.01.

EV / Earnings 31.44
EV / Sales 5.03
EV / EBITDA 24.14
EV / EBIT 28.62
EV / FCF -115.01

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 +31.17% 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 +31.17%
50-Day Moving Average 30.83
200-Day Moving Average 36.69
Relative Strength Index (RSI) 62.92
Average Volume (20 Days) 9,014,257

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.63%.

Dividend Per Share 0.23
Dividend Yield 0.63%
Dividend Growth (YoY) -3.77%
Years of Dividend Growth 2
Payout Ratio 23.34%
Buyback Yield 0.27%
Shareholder Yield 0.90%
Earnings Yield 2.78%
FCF Yield -0.76%
Dividend Details

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