China
· Delayed Price · Currency is CNY Shenzhen Transsion Holdings Statistics
Total Valuation
Shenzhen Transsion Holdings has a market cap or net worth of CNY 118.36 billion. The enterprise value is 98.99 billion.
| Market Cap | 118.36B |
| Enterprise Value | 98.99B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Shenzhen Transsion Holdings has 1.13 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.45% |
| Float | 448.60M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 18.32. Shenzhen Transsion Holdings's PEG ratio is 7.21.
| PE Ratio | 18.95 |
| Forward PE | 18.32 |
| PS Ratio | 1.64 |
| PB Ratio | 6.33 |
| P/FCF Ratio | 43.57 |
| PEG Ratio | 7.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 36.44.
| EV / Earnings | 15.74 |
| EV / Sales | 1.38 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 14.99 |
| EV / FCF | 36.44 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.80 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.99 |
| Interest Coverage | 79.00 |
Financial Efficiency
Return on equity (ROE) is 35.67% and return on invested capital (ROIC) is 20.33%.
| Return on Equity (ROE) | 35.67% |
| Return on Assets (ROA) | 9.95% |
| Return on Capital (ROIC) | 20.33% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 342,061 |
| Employee Count | 17,327 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 1.41, so Shenzhen Transsion Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 82.04 |
| 200-Day Moving Average | 95.00 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 10,900,964 |
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, Shenzhen Transsion Holdings had revenue of CNY 71.82 billion and earned 6.29 billion in profits. Earnings per share was 5.53.
| Revenue | 71.82B |
| Gross Profit | 16.52B |
| Operating Income | 6.60B |
| Pretax Income | 7.62B |
| Net Income | 6.29B |
| EBITDA | 6.85B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 22.20 billion in cash and 2.69 billion in debt, giving a net cash position of 19.51 billion or 17.28 per share.
| Cash & Cash Equivalents | 22.20B |
| Total Debt | 2.69B |
| Net Cash | 19.51B |
| Net Cash Per Share | 17.28 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 16.55 |
| Working Capital | 16.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -822.42 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -822.42M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 23.00%, with operating and profit margins of 9.19% and 8.75%.
| Gross Margin | 23.00% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.61% |
| Profit Margin | 8.75% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 9.19% |
| FCF Margin | 3.78% |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.79% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.30% |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shenzhen Transsion Holdings has an Altman Z-Score of 5.61.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | n/a |