Cubic Sensor and Instrument Co.,Ltd. Statistics

Total Valuation

Cubic Sensor and Instrument Co.,Ltd. has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.84 billion.

Market Cap	3.79B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Cubic Sensor and Instrument Co.,Ltd. has 100.10 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	100.10M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	15.82%
Float	29.75M

Valuation Ratios

The trailing PE ratio is 41.03 and the forward PE ratio is 14.07.

PE Ratio	41.03
Forward PE	14.07
PS Ratio	4.89
PB Ratio	3.88
P/TBV Ratio	4.16
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 32.84, with an EV/FCF ratio of -35.94.

EV / Earnings	41.27
EV / Sales	4.92
EV / EBITDA	32.84
EV / EBIT	44.66
EV / FCF	-35.94

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.

Current Ratio	2.50
Quick Ratio	1.61
Debt / Equity	0.15
Debt / EBITDA	1.34
Debt / FCF	-1.47
Interest Coverage	36.55

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	583,125
Profits Per Employee	69,488
Employee Count	1,338
Asset Turnover	0.61
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.43, so Cubic Sensor and Instrument Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-19.01%
50-Day Moving Average	32.54
200-Day Moving Average	30.42
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	2,554,980

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, Cubic Sensor and Instrument Co.,Ltd. had revenue of CNY 780.22 million and earned 92.98 million in profits. Earnings per share was 0.92.

Revenue	780.22M
Gross Profit	329.11M
Operating Income	85.93M
Pretax Income	98.32M
Net Income	92.98M
EBITDA	115.60M
EBIT	85.93M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 156.86 million in cash and 156.71 million in debt, giving a net cash position of 146,362 or 0.00 per share.

Cash & Cash Equivalents	156.86M
Total Debt	156.71M
Net Cash	146,362
Net Cash Per Share	0.00
Equity (Book Value)	1.02B
Book Value Per Share	9.76
Working Capital	487.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -103.90 million, giving a free cash flow of -106.76 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-103.90M
Free Cash Flow	-106.76M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 42.18%, with operating and profit margins of 11.01% and 11.92%.

Gross Margin	42.18%
Operating Margin	11.01%
Pretax Margin	12.60%
Profit Margin	11.92%
EBITDA Margin	14.82%
EBIT Margin	11.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.60
Dividend Yield	1.72%
Dividend Growth (YoY)	36.64%
Years of Dividend Growth	1
Payout Ratio	66.86%
Buyback Yield	-0.75%
Shareholder Yield	0.96%
Earnings Yield	2.44%
FCF Yield	-2.81%

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.43.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.43

Scores

Cubic Sensor and Instrument Co.,Ltd. has an Altman Z-Score of 7.37.

Altman Z-Score	7.37
Piotroski F-Score	n/a