Vanchip (Tianjin) Technology Statistics

Total Valuation

Vanchip (Tianjin) Technology has a market cap or net worth of CNY 12.02 billion. The enterprise value is 9.27 billion.

Market Cap	12.02B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Vanchip (Tianjin) Technology has 430.00 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	430.00M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-60.18%
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	12.66%
Float	134.02M

Valuation Ratios

The trailing PE ratio is 57.30 and the forward PE ratio is 38.42.

PE Ratio	57.30
Forward PE	38.42
PS Ratio	3.51
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of -403.47.

EV / Earnings	47.86
EV / Sales	2.93
EV / EBITDA	37.93
EV / EBIT	64.83
EV / FCF	-403.47

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 1.86.

Current Ratio	8.68
Quick Ratio	6.64
Debt / Equity	1.86
Debt / EBITDA	0.31
Debt / FCF	-3.26
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	5.10M
Profits Per Employee	312,513
Employee Count	620
Asset Turnover	0.71
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.47% in the last 52 weeks. The beta is 1.11, so Vanchip (Tianjin) Technology's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-60.47%
50-Day Moving Average	32.83
200-Day Moving Average	49.09
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	1,757,587

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, Vanchip (Tianjin) Technology had revenue of CNY 3.16 billion and earned 193.76 million in profits. Earnings per share was 0.49.

Revenue	3.16B
Gross Profit	777.54M
Operating Income	143.05M
Pretax Income	218.98M
Net Income	193.76M
EBITDA	229.34M
EBIT	143.05M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 74.90 million in debt, giving a net cash position of 2.74 billion or 6.38 per share.

Cash & Cash Equivalents	2.82B
Total Debt	74.90M
Net Cash	2.74B
Net Cash Per Share	6.38
Equity (Book Value)	4.03B
Book Value Per Share	18.85
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.91 million and capital expenditures -103.89 million, giving a free cash flow of -22.98 million.

Operating Cash Flow	80.91M
Capital Expenditures	-103.89M
Free Cash Flow	-22.98M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 4.52% and 6.13%.

Gross Margin	24.59%
Operating Margin	4.52%
Pretax Margin	6.92%
Profit Margin	6.13%
EBITDA Margin	7.25%
EBIT Margin	4.52%
FCF Margin	-0.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.06
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.52%
Buyback Yield	0.19%
Shareholder Yield	0.39%
Earnings Yield	1.75%
FCF Yield	-0.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a