China
· Delayed Price · Currency is CNY Sinocelltech Group Statistics
Total Valuation
Sinocelltech Group has a market cap or net worth of CNY 18.35 billion. The enterprise value is 20.88 billion.
| Market Cap | 18.35B |
| Enterprise Value | 20.88B |
Important Dates
The next estimated earnings date is 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 increased by 1.00% in one year.
| Shares Outstanding | 445.34M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 69.22% |
| Owned by Institutions (%) | 6.93% |
| Float | 92.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.40 |
| PS Ratio | 7.73 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.23, with an EV/FCF ratio of -53.69.
| EV / Earnings | -157.61 |
| EV / Sales | 8.76 |
| EV / EBITDA | 40.23 |
| EV / EBIT | 55.00 |
| EV / FCF | -53.69 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -7.60 |
| Interest Coverage | 3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.14% |
| Return on Capital (ROIC) | 10.11% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -56,412 |
| Employee Count | 2,313 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.97% 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 | -20.97% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 2,646,258 |
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 2.38 billion and -132.46 million in losses. Loss per share was -0.30.
| Revenue | 2.38B |
| Gross Profit | 2.26B |
| Operating Income | 379.55M |
| Pretax Income | -132.65M |
| Net Income | -132.46M |
| EBITDA | 491.51M |
| EBIT | 379.55M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 419.77 million in cash and 2.95 billion in debt, giving a net cash position of -2.53 billion or -5.69 per share.
| Cash & Cash Equivalents | 419.77M |
| Total Debt | 2.95B |
| Net Cash | -2.53B |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | -464.74M |
| Book Value Per Share | -1.03 |
| Working Capital | -849.92M |
Cash Flow
In the last 12 months, operating cash flow was -76.87 million and capital expenditures -311.97 million, giving a free cash flow of -388.84 million.
| Operating Cash Flow | -76.87M |
| Capital Expenditures | -311.97M |
| Free Cash Flow | -388.84M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 94.72%, with operating and profit margins of 15.92% and -5.56%.
| Gross Margin | 94.72% |
| Operating Margin | 15.92% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.56% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 15.92% |
| FCF Margin | -16.31% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -0.72% |
| FCF Yield | -2.12% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |