Shanghai Moons' Electric Statistics

Total Valuation

Shanghai Moons' Electric has a market cap or net worth of CNY 23.13 billion. The enterprise value is 22.82 billion.

Market Cap	23.13B
Enterprise Value	22.82B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Shanghai Moons' Electric has 420.07 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	420.07M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	11.90%
Float	133.69M

Valuation Ratios

The trailing PE ratio is 222.80 and the forward PE ratio is 120.80.

PE Ratio	222.80
Forward PE	120.80
PS Ratio	9.35
PB Ratio	8.03
P/TBV Ratio	n/a
P/FCF Ratio	235.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.01, with an EV/FCF ratio of 232.35.

EV / Earnings	219.88
EV / Sales	9.29
EV / EBITDA	112.01
EV / EBIT	252.78
EV / FCF	232.35

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	2.21
Debt / FCF	4.58
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	730,655
Profits Per Employee	30,864
Employee Count	3,362
Asset Turnover	0.63
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.19, so Shanghai Moons' Electric's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.95%
50-Day Moving Average	45.27
200-Day Moving Average	46.21
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	16,000,924

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, Shanghai Moons' Electric had revenue of CNY 2.46 billion and earned 103.77 million in profits. Earnings per share was 0.25.

Revenue	2.46B
Gross Profit	906.00M
Operating Income	90.26M
Pretax Income	100.32M
Net Income	103.77M
EBITDA	182.99M
EBIT	90.26M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 770.39 million in cash and 449.43 million in debt, giving a net cash position of 320.96 million or 0.76 per share.

Cash & Cash Equivalents	770.39M
Total Debt	449.43M
Net Cash	320.96M
Net Cash Per Share	0.76
Equity (Book Value)	2.89B
Book Value Per Share	6.85
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.68 million and capital expenditures -124.48 million, giving a free cash flow of 98.19 million.

Operating Cash Flow	222.68M
Capital Expenditures	-124.48M
Free Cash Flow	98.19M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 36.88%, with operating and profit margins of 3.67% and 4.22%.

Gross Margin	36.88%
Operating Margin	3.67%
Pretax Margin	4.08%
Profit Margin	4.22%
EBITDA Margin	7.45%
EBIT Margin	3.67%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.04
Dividend Yield	0.07%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	0.36%
Shareholder Yield	0.43%
Earnings Yield	0.45%
FCF Yield	0.42%

Dividend Details

Stock Splits

The last stock split was on May 23, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Shanghai Moons' Electric has an Altman Z-Score of 13.73.

Altman Z-Score	13.73
Piotroski F-Score	n/a