Suzhou Centec Communications Statistics

Total Valuation

Suzhou Centec Communications has a market cap or net worth of CNY 28.04 billion. The enterprise value is 26.74 billion.

Market Cap	28.04B
Enterprise Value	26.74B

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	29.65
PB Ratio	12.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.06
EV / Sales	27.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.83

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	-13.60

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	-3.46%
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 +29.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.55%
50-Day Moving Average	51.02
200-Day Moving Average	41.94
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	3,218,804

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	-168.98M
Pretax Income	-139.21M
Net Income	-139.21M
EBITDA	-110.86M
EBIT	-168.98M
Loss Per Share	-0.33

Full Income Statement

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	5.65
Working Capital	2.08B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.74%, with operating and profit margins of -17.46% and -14.39%.

Gross Margin	39.74%
Operating Margin	-17.46%
Pretax Margin	-14.39%
Profit Margin	-14.39%
EBITDA Margin	-11.46%
EBIT Margin	-17.46%
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	-0.49%
FCF Yield	-0.55%

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 19.93.

Altman Z-Score	19.93
Piotroski F-Score	n/a