Shenyang Fortune Precision Equipment Statistics
Total Valuation
Shenyang Fortune Precision Equipment has a market cap or net worth of CNY 20.41 billion. The enterprise value is 21.12 billion.
Market Cap | 20.41B |
Enterprise Value | 21.12B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
Shenyang Fortune Precision Equipment has 304.19 million shares outstanding. The number of shares has decreased by -14.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 304.19M |
Shares Change (YoY) | -14.89% |
Shares Change (QoQ) | +127.63% |
Owned by Insiders (%) | 4.87% |
Owned by Institutions (%) | 23.90% |
Float | 117.56M |
Valuation Ratios
The trailing PE ratio is 77.91 and the forward PE ratio is 54.38.
PE Ratio | 77.91 |
Forward PE | 54.38 |
PS Ratio | 5.90 |
PB Ratio | 4.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.00, with an EV/FCF ratio of -14.93.
EV / Earnings | 93.29 |
EV / Sales | 7.06 |
EV / EBITDA | 48.00 |
EV / EBIT | 83.17 |
EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.82 |
Quick Ratio | 1.98 |
Debt / Equity | 0.38 |
Debt / EBITDA | 4.13 |
Debt / FCF | -1.28 |
Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | 4.20% |
Return on Assets (ROA) | 2.06% |
Return on Capital (ROIC) | 2.53% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 89,100 |
Employee Count | 2,541 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.67% |
50-Day Moving Average | 46.92 |
200-Day Moving Average | 42.19 |
Relative Strength Index (RSI) | 65.90 |
Average Volume (20 Days) | 10,080,603 |
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, Shenyang Fortune Precision Equipment had revenue of CNY 2.99 billion and earned 226.40 million in profits. Earnings per share was 0.86.
Revenue | 2.99B |
Gross Profit | 784.85M |
Operating Income | 253.96M |
Pretax Income | 251.55M |
Net Income | 226.40M |
EBITDA | 435.18M |
EBIT | 253.96M |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.28 billion in cash and 1.82 billion in debt, giving a net cash position of -539.82 million or -1.77 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 1.82B |
Net Cash | -539.82M |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 4.74B |
Book Value Per Share | 15.01 |
Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -135.98 million and capital expenditures -1.28 billion, giving a free cash flow of -1.42 billion.
Operating Cash Flow | -135.98M |
Capital Expenditures | -1.28B |
Free Cash Flow | -1.42B |
FCF Per Share | -4.65 |
Margins
Gross margin is 26.24%, with operating and profit margins of 8.49% and 7.57%.
Gross Margin | 26.24% |
Operating Margin | 8.49% |
Pretax Margin | 8.41% |
Profit Margin | 7.57% |
EBITDA Margin | 14.55% |
EBIT Margin | 8.49% |
FCF Margin | -47.32% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.40 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 61.40% |
Buyback Yield | 14.89% |
Shareholder Yield | 15.47% |
Earnings Yield | 1.28% |
FCF Yield | -6.93% |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.48.
Last Split Date | Jun 24, 2024 |
Split Type | Forward |
Split Ratio | 1.48 |
Scores
Shenyang Fortune Precision Equipment has an Altman Z-Score of 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |