Sokan New Materials Group Statistics

Total Valuation

Sokan New Materials Group has a market cap or net worth of CNY 4.30 billion. The enterprise value is 4.23 billion.

Market Cap	4.30B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sokan New Materials Group has 111.31 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	111.31M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	56.26%
Owned by Institutions (%)	16.08%
Float	39.97M

Valuation Ratios

The trailing PE ratio is 43.33 and the forward PE ratio is 37.94.

PE Ratio	43.33
Forward PE	37.94
PS Ratio	6.10
PB Ratio	3.29
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of -32.41.

EV / Earnings	42.83
EV / Sales	6.03
EV / EBITDA	31.98
EV / EBIT	39.31
EV / FCF	-32.41

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.

Current Ratio	2.47
Quick Ratio	2.00
Debt / Equity	0.11
Debt / EBITDA	1.13
Debt / FCF	-1.14
Interest Coverage	43.87

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.79%
Revenue Per Employee	924,196
Profits Per Employee	130,086
Employee Count	759
Asset Turnover	0.44
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is 0.19, so Sokan New Materials Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-27.12%
50-Day Moving Average	44.62
200-Day Moving Average	38.22
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	605,604

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, Sokan New Materials Group had revenue of CNY 701.46 million and earned 98.74 million in profits. Earnings per share was 0.89.

Revenue	701.46M
Gross Profit	343.56M
Operating Income	107.58M
Pretax Income	109.57M
Net Income	98.74M
EBITDA	127.95M
EBIT	107.58M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 232.78 million in cash and 149.11 million in debt, giving a net cash position of 83.67 million or 0.75 per share.

Cash & Cash Equivalents	232.78M
Total Debt	149.11M
Net Cash	83.67M
Net Cash Per Share	0.75
Equity (Book Value)	1.32B
Book Value Per Share	11.73
Working Capital	465.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.93 million and capital expenditures -196.40 million, giving a free cash flow of -130.47 million.

Operating Cash Flow	65.93M
Capital Expenditures	-196.40M
Free Cash Flow	-130.47M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 15.34% and 14.08%.

Gross Margin	48.98%
Operating Margin	15.34%
Pretax Margin	15.62%
Profit Margin	14.08%
EBITDA Margin	18.24%
EBIT Margin	15.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.22
Dividend Yield	0.56%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	n/a
Payout Ratio	27.26%
Buyback Yield	-0.20%
Shareholder Yield	0.36%
Earnings Yield	2.31%
FCF Yield	-3.04%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Sokan New Materials Group has an Altman Z-Score of 9.06.

Altman Z-Score	9.06
Piotroski F-Score	n/a