China
· Delayed Price · Currency is CNY Shenzhen Transsion Holdings Statistics
Total Valuation
Shenzhen Transsion Holdings has a market cap or net worth of CNY 106.42 billion. The enterprise value is 84.28 billion.
| Market Cap | 106.42B |
| Enterprise Value | 84.28B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Shenzhen Transsion Holdings has 1.14 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 20.67% |
| Float | 459.76M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 15.91. Shenzhen Transsion Holdings's PEG ratio is 4.71.
| PE Ratio | 19.14 |
| Forward PE | 15.91 |
| PS Ratio | 1.49 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 83.58.
| EV / Earnings | 15.17 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 13.89 |
| EV / FCF | 83.58 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.60 |
| Interest Coverage | 76.39 |
Financial Efficiency
Return on equity (ROE) is 28.69% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 28.69% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 17.04% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 320,673 |
| Employee Count | 17,327 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.39% 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 | +6.39% |
| 50-Day Moving Average | 92.20 |
| 200-Day Moving Average | 95.30 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 11,425,119 |
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 70.52 billion and earned 5.56 billion in profits. Earnings per share was 4.88.
| Revenue | 70.52B |
| Gross Profit | 15.78B |
| Operating Income | 6.07B |
| Pretax Income | 6.75B |
| Net Income | 5.56B |
| EBITDA | 6.30B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 24.92 billion in cash and 2.62 billion in debt, giving a net cash position of 22.30 billion or 19.55 per share.
| Cash & Cash Equivalents | 24.92B |
| Total Debt | 2.62B |
| Net Cash | 22.30B |
| Net Cash Per Share | 19.55 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 17.79 |
| Working Capital | 18.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -734.87 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -734.87M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 22.38%, with operating and profit margins of 8.60% and 7.88%.
| Gross Margin | 22.38% |
| Operating Margin | 8.60% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.88% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 8.60% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.19% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.31% |
| FCF Yield | 0.96% |
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 5.2.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | n/a |