China
· Delayed Price · Currency is CNY Skyverse Technology Statistics
Total Valuation
Skyverse Technology has a market cap or net worth of CNY 35.02 billion. The enterprise value is 34.44 billion.
| Market Cap | 35.02B |
| Enterprise Value | 34.44B |
Important Dates
The last earnings date was 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 26.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | +26.03% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 33.75% |
| Float | 176.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 286.92 |
| PS Ratio | 31.89 |
| PB Ratio | 14.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,688.29 |
| EV / Sales | 30.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.42 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -145.85 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -2.26% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 10,670 |
| Employee Count | 875 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 63.02 |
| 200-Day Moving Average | 57.25 |
| Relative Strength Index (RSI) | 86.31 |
| Average Volume (20 Days) | 7,305,591 |
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 1.12 billion and earned 9.34 million in profits. Earnings per share was 0.03.
| Revenue | 1.12B |
| Gross Profit | 560.33M |
| Operating Income | -131.69M |
| Pretax Income | 9.28M |
| Net Income | 9.34M |
| EBITDA | -116.52M |
| EBIT | -131.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 731.16 million in cash and 146.19 million in debt, giving a net cash position of 584.97 million or 1.83 per share.
| Cash & Cash Equivalents | 731.16M |
| Total Debt | 146.19M |
| Net Cash | 584.97M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 7.30 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -266.70 million and capital expenditures -196.04 million, giving a free cash flow of -462.75 million.
| Operating Cash Flow | -266.70M |
| Capital Expenditures | -196.04M |
| Free Cash Flow | -462.75M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 50.23%, with operating and profit margins of -11.81% and 0.84%.
| Gross Margin | 50.23% |
| Operating Margin | -11.81% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.84% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -11.81% |
| FCF Margin | -41.48% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 511.55% |
| Buyback Yield | -26.03% |
| Shareholder Yield | -25.91% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |