China
· Delayed Price · Currency is CNY CICT Mobile Communication Technology Statistics
Total Valuation
CICT Mobile Communication Technology has a market cap or net worth of CNY 17.30 billion. The enterprise value is 15.03 billion.
| Market Cap | 17.30B |
| Enterprise Value | 15.03B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CICT Mobile Communication Technology has 3.42 billion shares outstanding. The number of shares has decreased by -2.22% in one year.
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -6.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.69% |
| Float | 972.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.48 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.51 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 26.88.
| Current Ratio | 1.96 |
| Quick Ratio | 1.63 |
| Debt / Equity | 26.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -8.99 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -3.92% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | -72,996 |
| Employee Count | 5,177 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 9,614,034 |
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, CICT Mobile Communication Technology had revenue of CNY 7.39 billion and -345.71 million in losses. Loss per share was -0.11.
| Revenue | 7.39B |
| Gross Profit | 1.41B |
| Operating Income | -546.81M |
| Pretax Income | -337.18M |
| Net Income | -345.71M |
| EBITDA | -479.86M |
| EBIT | -546.81M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.12 billion in cash and 1.76 billion in debt, giving a net cash position of 2.36 billion or 0.69 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 1.76B |
| Net Cash | 2.36B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 1.89 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was -682.88 million and capital expenditures -175.42 million, giving a free cash flow of -858.30 million.
| Operating Cash Flow | -682.88M |
| Capital Expenditures | -175.42M |
| Free Cash Flow | -858.30M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 19.08%, with operating and profit margins of -7.39% and -4.67%.
| Gross Margin | 19.08% |
| Operating Margin | -7.39% |
| Pretax Margin | -4.56% |
| Profit Margin | -4.67% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -7.39% |
| FCF Margin | -11.61% |
Dividends & Yields
CICT Mobile Communication Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -2.08% |
| FCF Yield | -4.96% |
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 |