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 32.38 billion. The enterprise value is 30.60 billion.
| Market Cap | 32.38B |
| Enterprise Value | 30.60B |
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 decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 182.94M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 70.77% |
| Owned by Institutions (%) | 2.86% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 125.46 and the forward PE ratio is 77.96.
| PE Ratio | 125.46 |
| Forward PE | 77.96 |
| PS Ratio | 81.22 |
| PB Ratio | 9.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 226.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.84, with an EV/FCF ratio of 214.16.
| EV / Earnings | 119.28 |
| EV / Sales | 77.21 |
| EV / EBITDA | 123.84 |
| EV / EBIT | 126.77 |
| EV / FCF | 214.16 |
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 | 88.63 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 4.38% |
| Revenue Per Employee | 794,214 |
| Profits Per Employee | 514,124 |
| 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 +75.72% 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 | +75.72% |
| 50-Day Moving Average | 142.48 |
| 200-Day Moving Average | 96.89 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 8,146,626 |
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 | 241.39M |
| Pretax Income | 295.53M |
| Net Income | 256.55M |
| EBITDA | 245.90M |
| EBIT | 241.39M |
| Earnings Per Share (EPS) | 1.41 |
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 | 18.98 |
| Working Capital | 1.97B |
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 |
Margins
Gross margin is 86.16%, with operating and profit margins of 60.91% and 64.73%.
| Gross Margin | 86.16% |
| Operating Margin | 60.91% |
| Pretax Margin | 74.57% |
| Profit Margin | 64.73% |
| EBITDA Margin | 62.05% |
| EBIT Margin | 60.91% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.76% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.44% |
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 44.73.
| Altman Z-Score | 44.73 |
| Piotroski F-Score | n/a |