China
· Delayed Price · Currency is CNY Shenzhen Fortune Trend technology Statistics
Total Valuation
Shenzhen Fortune Trend technology has a market cap or net worth of CNY 26.58 billion. The enterprise value is 23.98 billion.
| Market Cap | 26.58B |
| Enterprise Value | 23.98B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Shenzhen Fortune Trend technology has 182.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 182.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 70.77% |
| Owned by Institutions (%) | 2.98% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 90.79 and the forward PE ratio is 64.00.
| PE Ratio | 90.79 |
| Forward PE | 64.00 |
| PS Ratio | 61.04 |
| PB Ratio | 7.75 |
| P/FCF Ratio | 152.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.68, with an EV/FCF ratio of 137.71.
| EV / Earnings | 82.02 |
| EV / Sales | 55.14 |
| EV / EBITDA | 84.68 |
| EV / EBIT | 85.83 |
| EV / FCF | 137.71 |
Financial Position
The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.59 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.70 |
| Interest Coverage | 137.72 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | 915,542 |
| Profits Per Employee | 615,527 |
| Employee Count | 499 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 23.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.17% in the last 52 weeks. The beta is 1.51, so Shenzhen Fortune Trend technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +69.17% |
| 50-Day Moving Average | 94.00 |
| 200-Day Moving Average | 85.51 |
| Relative Strength Index (RSI) | 61.99 |
| Average Volume (20 Days) | 6,862,364 |
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 Fortune Trend technology had revenue of CNY 434.88 million and earned 292.38 million in profits. Earnings per share was 1.60.
| Revenue | 434.88M |
| Gross Profit | 374.57M |
| Operating Income | 279.40M |
| Pretax Income | 337.77M |
| Net Income | 292.38M |
| EBITDA | 282.04M |
| EBIT | 279.40M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.72 billion in cash and 121.72 million in debt, giving a net cash position of 2.60 billion or 14.21 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 121.72M |
| Net Cash | 2.60B |
| Net Cash Per Share | 14.21 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.74 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 219.35 million and capital expenditures -45.21 million, giving a free cash flow of 174.15 million.
| Operating Cash Flow | 219.35M |
| Capital Expenditures | -45.21M |
| Free Cash Flow | 174.15M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 86.13%, with operating and profit margins of 64.25% and 67.23%.
| Gross Margin | 86.13% |
| Operating Margin | 64.25% |
| Pretax Margin | 77.67% |
| Profit Margin | 67.23% |
| EBITDA Margin | 64.85% |
| EBIT Margin | 64.25% |
| FCF Margin | 40.04% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.66% |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shenzhen Fortune Trend technology has an Altman Z-Score of 37.58.
| Altman Z-Score | 37.58 |
| Piotroski F-Score | n/a |