Shenzhen Lifotronic Technology Statistics

Total Valuation

Shenzhen Lifotronic Technology has a market cap or net worth of CNY 6.21 billion. The enterprise value is 5.10 billion.

Market Cap	6.21B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Lifotronic Technology has 428.44 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	n/a
Shares Outstanding	428.44M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	45.28%
Owned by Institutions (%)	14.63%
Float	178.97M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 15.21.

PE Ratio	16.29
Forward PE	15.21
PS Ratio	5.20
PB Ratio	3.18
P/TBV Ratio	3.46
P/FCF Ratio	19.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 16.40.

EV / Earnings	13.38
EV / Sales	4.27
EV / EBITDA	12.71
EV / EBIT	13.68
EV / FCF	16.40

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.32.

Current Ratio	2.44
Quick Ratio	2.21
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	2.02
Interest Coverage	75.06

Financial Efficiency

Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	21.15%
Return on Assets (ROA)	9.43%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	805,793
Profits Per Employee	257,314
Employee Count	1,481
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.44, so Shenzhen Lifotronic Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-35.05%
50-Day Moving Average	16.13
200-Day Moving Average	16.53
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	4,143,227

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, Shenzhen Lifotronic Technology had revenue of CNY 1.19 billion and earned 381.08 million in profits. Earnings per share was 0.89.

Revenue	1.19B
Gross Profit	794.32M
Operating Income	372.69M
Pretax Income	406.06M
Net Income	381.08M
EBITDA	399.79M
EBIT	372.69M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 627.00 million in debt, giving a net cash position of 1.11 billion or 2.59 per share.

Cash & Cash Equivalents	1.73B
Total Debt	627.00M
Net Cash	1.11B
Net Cash Per Share	2.59
Equity (Book Value)	1.95B
Book Value Per Share	4.55
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.74 million and capital expenditures -45.69 million, giving a free cash flow of 311.04 million.

Operating Cash Flow	356.74M
Capital Expenditures	-45.69M
Free Cash Flow	311.04M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 66.56%, with operating and profit margins of 31.23% and 31.93%.

Gross Margin	66.56%
Operating Margin	31.23%
Pretax Margin	34.03%
Profit Margin	31.93%
EBITDA Margin	33.50%
EBIT Margin	31.23%
FCF Margin	26.06%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.28
Dividend Yield	1.89%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	1
Payout Ratio	32.31%
Buyback Yield	-1.88%
Shareholder Yield	0.01%
Earnings Yield	6.14%
FCF Yield	5.01%

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

Shenzhen Lifotronic Technology has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a