China
· Delayed Price · Currency is CNY Suzhou Centec Communications Statistics
Total Valuation
Suzhou Centec Communications has a market cap or net worth of CNY 18.90 billion. The enterprise value is 17.69 billion.
| Market Cap | 18.90B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is 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 31.20% in one year.
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +31.20% |
| Shares Change (QoQ) | -66.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | 75.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.73 |
| PB Ratio | 8.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -158.11 |
| EV / Sales | 19.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.72 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.28 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -4.24% |
| Return on Capital (ROIC) | -4.84% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -225,102 |
| Employee Count | 497 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.03% |
| 50-Day Moving Average | 38.95 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 2,028,610 |
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 926.25 million and -111.88 million in losses. Loss per share was -0.27.
| Revenue | 926.25M |
| Gross Profit | 365.94M |
| Operating Income | -157.53M |
| Pretax Income | -111.88M |
| Net Income | -111.88M |
| EBITDA | -101.05M |
| EBIT | -157.53M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.57 billion in cash and 354.84 million in debt, giving a net cash position of 1.21 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 354.84M |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 5.68 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -481.13 million and capital expenditures -28.38 million, giving a free cash flow of -509.51 million.
| Operating Cash Flow | -481.13M |
| Capital Expenditures | -28.38M |
| Free Cash Flow | -509.51M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 39.51%, with operating and profit margins of -17.01% and -12.08%.
| Gross Margin | 39.51% |
| Operating Margin | -17.01% |
| Pretax Margin | -12.08% |
| Profit Margin | -12.08% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -17.01% |
| FCF Margin | -55.01% |
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 | -31.20% |
| Shareholder Yield | -31.20% |
| Earnings Yield | -0.58% |
| FCF Yield | -2.70% |
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
Suzhou Centec Communications has an Altman Z-Score of 17.42.
| Altman Z-Score | 17.42 |
| Piotroski F-Score | n/a |