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 17.32 billion. The enterprise value is 17.65 billion.
| Market Cap | 17.32B |
| Enterprise Value | 17.65B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Shanghai Daimay Automotive Interior has 1.65 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 7.64% |
| Float | 297.30M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 17.78. Shanghai Daimay Automotive Interior's PEG ratio is 0.94.
| PE Ratio | 23.66 |
| Forward PE | 17.78 |
| PS Ratio | 2.78 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 24.17 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 24.63.
| EV / Earnings | 24.00 |
| EV / Sales | 2.82 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 19.85 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.52 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.77 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 10.16% |
| Revenue Per Employee | 722,287 |
| Profits Per Employee | 84,747 |
| Employee Count | 8,677 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% 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 | -19.06% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 4,627,494 |
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 6.27 billion and earned 735.35 million in profits. Earnings per share was 0.44.
| Revenue | 6.27B |
| Gross Profit | 1.66B |
| Operating Income | 888.96M |
| Pretax Income | 890.45M |
| Net Income | 735.35M |
| EBITDA | 1.05B |
| EBIT | 888.96M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 944.87 million in cash and 1.27 billion in debt, giving a net cash position of -324.97 million or -0.20 per share.
| Cash & Cash Equivalents | 944.87M |
| Total Debt | 1.27B |
| Net Cash | -324.97M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.66 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 958.87 million and capital expenditures -242.35 million, giving a free cash flow of 716.53 million.
| Operating Cash Flow | 958.87M |
| Capital Expenditures | -242.35M |
| Free Cash Flow | 716.53M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 26.51%, with operating and profit margins of 14.18% and 11.73%.
| Gross Margin | 26.51% |
| Operating Margin | 14.18% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.73% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 14.18% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.56% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.14% |
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 7.31.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | n/a |