CICT Mobile Communication Technology Statistics

Total Valuation

CICT Mobile Communication Technology has a market cap or net worth of CNY 23.69 billion. The enterprise value is 20.81 billion.

Market Cap	23.69B
Enterprise Value	20.81B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

CICT Mobile Communication Technology has 3.42 billion shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	n/a
Shares Outstanding	3.42B
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+36.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.68%
Float	972.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.12
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.08

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.

Current Ratio	1.80
Quick Ratio	1.49
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-5.67
Interest Coverage	-11.39

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-2.91%
Return on Capital (ROIC)	-4.84%
Revenue Per Employee	1.30M
Profits Per Employee	-62,684
Employee Count	5,177
Asset Turnover	0.48
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.38, so CICT Mobile Communication Technology's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.44%
50-Day Moving Average	5.92
200-Day Moving Average	5.78
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	48,575,904

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 6.71 billion and -324.51 million in losses. Loss per share was -0.09.

Revenue	6.71B
Gross Profit	1.16B
Operating Income	-653.36M
Pretax Income	-318.04M
Net Income	-324.51M
EBITDA	-634.10M
EBIT	-653.36M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 1.61 billion in debt, giving a net cash position of 2.97 billion or 0.87 per share.

Cash & Cash Equivalents	4.58B
Total Debt	1.61B
Net Cash	2.97B
Net Cash Per Share	0.87
Equity (Book Value)	6.46B
Book Value Per Share	1.86
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.58 million and capital expenditures -320.33 million, giving a free cash flow of -284.75 million.

Operating Cash Flow	35.58M
Capital Expenditures	-320.33M
Free Cash Flow	-284.75M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of -9.73% and -4.83%.

Gross Margin	17.23%
Operating Margin	-9.73%
Pretax Margin	-4.74%
Profit Margin	-4.83%
EBITDA Margin	-9.45%
EBIT Margin	-9.73%
FCF Margin	-4.24%

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	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-1.31%
FCF Yield	-1.20%

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

CICT Mobile Communication Technology has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a