Shenzhen Fortune Trend technology Statistics

Total Valuation

Shenzhen Fortune Trend technology has a market cap or net worth of CNY 35.09 billion. The enterprise value is 33.32 billion.

Market Cap	35.09B
Enterprise Value	33.32B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Shenzhen Fortune Trend technology has 182.94 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	182.94M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	70.77%
Owned by Institutions (%)	3.29%
Float	53.48M

Valuation Ratios

The trailing PE ratio is 136.52 and the forward PE ratio is 84.50.

PE Ratio	136.52
Forward PE	84.50
PS Ratio	88.38
PB Ratio	10.05
P/TBV Ratio	n/a
P/FCF Ratio	245.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.28, with an EV/FCF ratio of 233.16.

EV / Earnings	129.86
EV / Sales	84.06
EV / EBITDA	136.28
EV / EBIT	139.64
EV / FCF	233.16

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.02.

Current Ratio	10.39
Quick Ratio	9.02
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.50
Interest Coverage	473.21

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	834,343
Profits Per Employee	540,101
Employee Count	499
Asset Turnover	0.11
Inventory Turnover	37.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.96% 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	+85.96%
50-Day Moving Average	131.04
200-Day Moving Average	93.92
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	8,322,024

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 396.31 million and earned 256.55 million in profits. Earnings per share was 1.41.

Revenue	396.31M
Gross Profit	341.46M
Operating Income	238.58M
Pretax Income	295.53M
Net Income	256.55M
EBITDA	243.10M
EBIT	238.58M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 70.91 million in debt, giving a net cash position of 1.78 billion or 9.71 per share.

Cash & Cash Equivalents	1.85B
Total Debt	70.91M
Net Cash	1.78B
Net Cash Per Share	9.71
Equity (Book Value)	3.47B
Book Value Per Share	19.09
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.46 million and capital expenditures -46.57 million, giving a free cash flow of 142.89 million.

Operating Cash Flow	189.46M
Capital Expenditures	-46.57M
Free Cash Flow	142.89M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 86.16%, with operating and profit margins of 60.20% and 64.73%.

Gross Margin	86.16%
Operating Margin	60.20%
Pretax Margin	74.57%
Profit Margin	64.73%
EBITDA Margin	61.34%
EBIT Margin	60.20%
FCF Margin	36.05%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.57
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	41.76%
Buyback Yield	-0.62%
Shareholder Yield	-0.30%
Earnings Yield	0.73%
FCF Yield	0.41%

Dividend Details

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

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