China
· Delayed Price · Currency is CNY Shanghai Daimay Automotive Interior Statistics
Total Valuation
Shanghai Daimay Automotive Interior has a market cap or net worth of CNY 15.49 billion. The enterprise value is 15.71 billion.
| Market Cap | 15.49B |
| Enterprise Value | 15.71B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Daimay Automotive Interior has 1.65 billion shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 8.13% |
| Float | 297.30M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 15.26. Shanghai Daimay Automotive Interior's PEG ratio is 0.80.
| PE Ratio | 21.22 |
| Forward PE | 15.26 |
| PS Ratio | 2.50 |
| PB Ratio | 3.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 20.18.
| EV / Earnings | 21.29 |
| EV / Sales | 2.51 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 16.73 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.47 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.74 |
| Interest Coverage | 20.47 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.22% |
| Return on Capital (ROIC) | 9.86% |
| Revenue Per Employee | 721,043 |
| Profits Per Employee | 85,035 |
| Employee Count | 8,677 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.80, so Shanghai Daimay Automotive Interior's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 8,871,924 |
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 Daimay Automotive Interior had revenue of CNY 6.26 billion and earned 737.85 million in profits. Earnings per share was 0.44.
| Revenue | 6.26B |
| Gross Profit | 1.68B |
| Operating Income | 939.17M |
| Pretax Income | 895.13M |
| Net Income | 737.85M |
| EBITDA | 1.11B |
| EBIT | 939.17M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.13 billion in cash and 1.36 billion in debt, giving a net cash position of -224.99 million or -0.14 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.36B |
| Net Cash | -224.99M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 2.78 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -241.71 million, giving a free cash flow of 778.49 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -241.71M |
| Free Cash Flow | 778.49M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 26.84%, with operating and profit margins of 15.01% and 11.79%.
| Gross Margin | 26.84% |
| Operating Margin | 15.01% |
| Pretax Margin | 14.31% |
| Profit Margin | 11.79% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 15.01% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.70% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.71% |
| FCF Yield | 5.03% |
Stock Splits
The last stock split was on June 3, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shanghai Daimay Automotive Interior has an Altman Z-Score of 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |