Skyverse Technology Statistics

Total Valuation

Skyverse Technology has a market cap or net worth of CNY 32.02 billion. The enterprise value is 31.44 billion.

Market Cap	32.02B
Enterprise Value	31.44B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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

The trailing PE ratio is 3,429.80 and the forward PE ratio is 298.08.

PE Ratio	3,429.80
Forward PE	298.08
PS Ratio	29.16
PB Ratio	13.49
P/TBV Ratio	13.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3,367.14
EV / Sales	28.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.94

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	-18.42

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-1.61%
Return on Capital (ROIC)	-2.36%
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 +29.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.02%
50-Day Moving Average	77.83
200-Day Moving Average	60.08
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	8,392,755

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	568.55M
Operating Income	-93.59M
Pretax Income	9.28M
Net Income	9.34M
EBITDA	-78.41M
EBIT	-93.59M
Earnings Per Share (EPS)	0.03

Full Income Statement

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	7.42
Working Capital	1.68B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of -8.39% and 0.84%.

Gross Margin	50.97%
Operating Margin	-8.39%
Pretax Margin	0.83%
Profit Margin	0.84%
EBITDA Margin	-7.03%
EBIT Margin	-8.39%
FCF Margin	-41.48%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.14
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	511.55%
Buyback Yield	-26.03%
Shareholder Yield	-25.89%
Earnings Yield	0.03%
FCF Yield	-1.45%

Dividend Details

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 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a