Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)
China flag China · Delayed Price · Currency is CNY
21.21
-0.82 (-3.72%)
Nov 15, 2024, 4:00 PM CST

Zhongfu Shenying Carbon Fiber Co.,Ltd. Statistics

Total Valuation

Zhongfu Shenying Carbon Fiber Co.,Ltd. has a market cap or net worth of CNY 18.93 billion. The enterprise value is 19.36 billion.

Market Cap 18.93B
Enterprise Value 19.36B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Zhongfu Shenying Carbon Fiber Co.,Ltd. has 900.00 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class n/a
Shares Outstanding 900.00M
Shares Change (YoY) -3.05%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.85%
Float 86.66M

Valuation Ratios

PE Ratio n/a
Forward PE 97.07
PS Ratio 10.31
PB Ratio 3.99
P/TBV Ratio n/a
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 73.59, with an EV/FCF ratio of -421.38.

EV / Earnings 1,177.95
EV / Sales 10.94
EV / EBITDA 73.59
EV / EBIT n/a
EV / FCF -421.38

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.48.

Current Ratio 2.16
Quick Ratio 1.63
Debt / Equity 0.48
Debt / EBITDA 8.74
Debt / FCF -50.03
Interest Coverage -0.77

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) 0.34%
Return on Assets (ROA) -0.30%
Return on Capital (ROIC) -0.38%
Revenue Per Employee 475,725
Profits Per Employee 4,419
Employee Count 3,719
Asset Turnover 0.20
Inventory Turnover 2.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.42, so Zhongfu Shenying Carbon Fiber Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -28.99%
50-Day Moving Average 20.45
200-Day Moving Average 22.81
Relative Strength Index (RSI) 45.92
Average Volume (20 Days) 3,901,027

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, Zhongfu Shenying Carbon Fiber Co.,Ltd. had revenue of CNY 1.77 billion and earned 16.44 million in profits. Earnings per share was 0.02.

Revenue 1.77B
Gross Profit 311.62M
Operating Income -42.73M
Pretax Income 1.81M
Net Income 16.44M
EBITDA 260.64M
EBIT -42.73M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 2.30 billion in debt, giving a net cash position of -432.77 million or -0.48 per share.

Cash & Cash Equivalents 1.87B
Total Debt 2.30B
Net Cash -432.77M
Net Cash Per Share -0.48
Equity (Book Value) 4.74B
Book Value Per Share 5.27
Working Capital 1.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.81 million and capital expenditures -783.76 million, giving a free cash flow of -45.94 million.

Operating Cash Flow 737.81M
Capital Expenditures -783.76M
Free Cash Flow -45.94M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of -2.42% and 0.93%.

Gross Margin 17.61%
Operating Margin -2.42%
Pretax Margin 0.10%
Profit Margin 0.93%
EBITDA Margin 14.73%
EBIT Margin -2.42%
FCF Margin -2.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.11
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 994.78%
Buyback Yield 3.05%
Shareholder Yield 3.55%
Earnings Yield 0.09%
FCF Yield -0.24%
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

Scores

Zhongfu Shenying Carbon Fiber Co.,Ltd. has an Altman Z-Score of 3.59.

Altman Z-Score 3.59
Piotroski F-Score n/a