Sinocelltech Group Statistics

Total Valuation

Sinocelltech Group has a market cap or net worth of CNY 19.14 billion. The enterprise value is 21.45 billion.

Market Cap	19.14B
Enterprise Value	21.45B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Sinocelltech Group has 445.34 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	445.34M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-7.85%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	7.23%
Float	92.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.21
PS Ratio	7.72
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of -131.69.

EV / Earnings	-821.72
EV / Sales	8.77
EV / EBITDA	33.84
EV / EBIT	43.70
EV / FCF	-131.69

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	4.27
Debt / FCF	-16.62
Interest Coverage	4.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.22%
Return on Capital (ROIC)	12.64%
Revenue Per Employee	1.06M
Profits Per Employee	-11,284
Employee Count	2,313
Asset Turnover	0.81
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.61, so Sinocelltech Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.46%
50-Day Moving Average	36.79
200-Day Moving Average	40.74
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	3,999,597

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, Sinocelltech Group had revenue of CNY 2.45 billion and -26.10 million in losses. Loss per share was -0.06.

Revenue	2.45B
Gross Profit	2.31B
Operating Income	490.78M
Pretax Income	-26.03M
Net Income	-26.10M
EBITDA	613.46M
EBIT	490.78M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 390.47 million in cash and 2.71 billion in debt, giving a net cash position of -2.32 billion or -5.20 per share.

Cash & Cash Equivalents	390.47M
Total Debt	2.71B
Net Cash	-2.32B
Net Cash Per Share	-5.20
Equity (Book Value)	-133.88M
Book Value Per Share	-0.96
Working Capital	-576.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.00 million and capital expenditures -342.87 million, giving a free cash flow of -162.87 million.

Operating Cash Flow	180.00M
Capital Expenditures	-342.87M
Free Cash Flow	-162.87M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 94.31%, with operating and profit margins of 20.07% and -1.07%.

Gross Margin	94.31%
Operating Margin	20.07%
Pretax Margin	-1.06%
Profit Margin	-1.07%
EBITDA Margin	25.09%
EBIT Margin	20.07%
FCF Margin	-6.66%

Dividends & Yields

Sinocelltech Group 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	1.24%
Shareholder Yield	1.24%
Earnings Yield	-0.14%
FCF Yield	-0.85%

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

Sinocelltech Group has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a