China
· Delayed Price · Currency is CNY Shenyang Fortune Precision Equipment Statistics
Total Valuation
Shenyang Fortune Precision Equipment has a market cap or net worth of CNY 18.61 billion. The enterprise value is 19.32 billion.
| Market Cap | 18.61B |
| Enterprise Value | 19.32B |
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 71.02 and the forward PE ratio is 49.57.
| PE Ratio | 71.02 |
| Forward PE | 49.57 |
| PS Ratio | 5.38 |
| PB Ratio | 4.07 |
| 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 43.90, with an EV/FCF ratio of -13.65.
| EV / Earnings | 85.32 |
| EV / Sales | 6.46 |
| EV / EBITDA | 43.90 |
| EV / EBIT | 76.06 |
| EV / FCF | -13.65 |
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 +8.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.40% |
| 50-Day Moving Average | 50.21 |
| 200-Day Moving Average | 42.80 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 10,358,263 |
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 0.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.40% |
| Buyback Yield | 14.89% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 1.41% |
| FCF Yield | -7.60% |
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 |