China
· Delayed Price · Currency is CNY Suzhou Centec Communications Statistics
Total Valuation
Suzhou Centec Communications has a market cap or net worth of CNY 30.17 billion. The enterprise value is 28.87 billion.
| Market Cap | 30.17B |
| Enterprise Value | 28.87B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Suzhou Centec Communications has 410.00 million shares outstanding. The number of shares has increased by 25.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +25.79% |
| Shares Change (QoQ) | +89.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.54% |
| Float | 75.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.91 |
| PB Ratio | 12.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -207.37 |
| EV / Sales | 29.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -188.77 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.95 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -25.80 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -2.73% |
| Return on Capital (ROIC) | -3.04% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -280,108 |
| Employee Count | 497 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.05% |
| 50-Day Moving Average | 46.49 |
| 200-Day Moving Average | 41.03 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 3,495,793 |
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, Suzhou Centec Communications had revenue of CNY 967.64 million and -139.21 million in losses. Loss per share was -0.33.
| Revenue | 967.64M |
| Gross Profit | 384.56M |
| Operating Income | -148.68M |
| Pretax Income | -139.21M |
| Net Income | -139.21M |
| EBITDA | -90.57M |
| EBIT | -148.68M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.53 billion in cash and 229.50 million in debt, giving a net cash position of 1.30 billion or 3.17 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 229.50M |
| Net Cash | 1.30B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 5.94 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -128.21 million and capital expenditures -24.72 million, giving a free cash flow of -152.93 million.
| Operating Cash Flow | -128.21M |
| Capital Expenditures | -24.72M |
| Free Cash Flow | -152.93M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 39.74%, with operating and profit margins of -15.37% and -14.39%.
| Gross Margin | 39.74% |
| Operating Margin | -15.37% |
| Pretax Margin | -14.39% |
| Profit Margin | -14.39% |
| EBITDA Margin | -9.36% |
| EBIT Margin | -15.37% |
| FCF Margin | -15.80% |
Dividends & Yields
Suzhou Centec Communications 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 | -25.79% |
| Shareholder Yield | -25.79% |
| Earnings Yield | -0.45% |
| FCF Yield | -0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |