Shanghai Moons' Electric Statistics

Total Valuation

Shanghai Moons' Electric has a market cap or net worth of CNY 14.86 billion. The enterprise value is 14.45 billion.

Market Cap	14.86B
Enterprise Value	14.45B

Important Dates

The next estimated earnings date is 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 -0.67% in one year.

Shares Outstanding	420.07M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	14.29%
Float	135.21M

Valuation Ratios

The trailing PE ratio is 116.63 and the forward PE ratio is 69.12.

PE Ratio	116.63
Forward PE	69.12
PS Ratio	5.90
PB Ratio	5.18
P/FCF Ratio	235.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.03, with an EV/FCF ratio of 229.15.

EV / Earnings	113.65
EV / Sales	5.78
EV / EBITDA	64.03
EV / EBIT	127.17
EV / FCF	229.15

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 12.71.

Current Ratio	2.32
Quick Ratio	1.68
Debt / Equity	12.71
Debt / EBITDA	1.62
Debt / FCF	5.80
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	744,119
Profits Per Employee	37,831
Employee Count	3,362
Asset Turnover	0.64
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.72% in the last 52 weeks. The beta is 0.09, so Shanghai Moons' Electric's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-47.72%
50-Day Moving Average	36.67
200-Day Moving Average	50.79
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	11,256,983

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 2.50 billion and earned 127.19 million in profits. Earnings per share was 0.30.

Revenue	2.50B
Gross Profit	897.10M
Operating Income	113.66M
Pretax Income	134.18M
Net Income	127.19M
EBITDA	206.48M
EBIT	113.66M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 776.04 million in cash and 365.66 million in debt, giving a net cash position of 410.39 million or 0.98 per share.

Cash & Cash Equivalents	776.04M
Total Debt	365.66M
Net Cash	410.39M
Net Cash Per Share	0.98
Equity (Book Value)	2.88B
Book Value Per Share	6.83
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.00 million and capital expenditures -140.92 million, giving a free cash flow of 63.08 million.

Operating Cash Flow	204.00M
Capital Expenditures	-140.92M
Free Cash Flow	63.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 4.54% and 5.08%.

Gross Margin	35.86%
Operating Margin	4.54%
Pretax Margin	5.36%
Profit Margin	5.08%
EBITDA Margin	8.25%
EBIT Margin	4.54%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.04
Dividend Yield	0.11%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	22.04%
Buyback Yield	0.67%
Shareholder Yield	0.78%
Earnings Yield	0.86%
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