China
· Delayed Price · Currency is CNY Skyverse Technology Statistics
Total Valuation
Skyverse Technology has a market cap or net worth of CNY 20.40 billion. The enterprise value is 19.57 billion.
| Market Cap | 20.40B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Skyverse Technology has 320.00 million shares outstanding. The number of shares has increased by 31.80% in one year.
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +31.80% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 36.82% |
| Float | 195.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.43 |
| PS Ratio | 20.67 |
| PB Ratio | 8.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 741.42 |
| EV / Sales | 19.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.12 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.33 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -29.23 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -2.37% |
| Return on Capital (ROIC) | -3.42% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 30,161 |
| Employee Count | 875 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 57.00 |
| Relative Strength Index (RSI) | 70.07 |
| Average Volume (20 Days) | 4,371,057 |
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, Skyverse Technology had revenue of CNY 989.25 million and earned 26.39 million in profits. Earnings per share was 0.08.
| Revenue | 989.25M |
| Gross Profit | 478.80M |
| Operating Income | -137.25M |
| Pretax Income | 26.73M |
| Net Income | 26.39M |
| EBITDA | -123.54M |
| EBIT | -137.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.03 billion in cash and 201.31 million in debt, giving a net cash position of 830.11 million or 2.59 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 201.31M |
| Net Cash | 830.11M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -198.91 million and capital expenditures -149.74 million, giving a free cash flow of -348.65 million.
| Operating Cash Flow | -198.91M |
| Capital Expenditures | -149.74M |
| Free Cash Flow | -348.65M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 48.40%, with operating and profit margins of -13.87% and 2.67%.
| Gross Margin | 48.40% |
| Operating Margin | -13.87% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.67% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -13.87% |
| FCF Margin | -35.24% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.63% |
| Buyback Yield | -31.80% |
| Shareholder Yield | -31.60% |
| Earnings Yield | 0.13% |
| FCF Yield | -1.71% |
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
Skyverse Technology has an Altman Z-Score of 9.43.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | n/a |