ShenZhen Consys Science&Technology Statistics

Total Valuation

ShenZhen Consys Science&Technology has a market cap or net worth of CNY 3.19 billion. The enterprise value is 1.97 billion.

Market Cap	3.19B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ShenZhen Consys Science&Technology has 104.75 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	104.75M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.66%
Owned by Institutions (%)	1.85%
Float	41.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.96
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.13
EV / Sales	7.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.10

Financial Position

The company has a current ratio of 16.31, with a Debt / Equity ratio of 0.01.

Current Ratio	16.31
Quick Ratio	13.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-4.47%
Return on Capital (ROIC)	-4.69%
Revenue Per Employee	360,331
Profits Per Employee	-291,265
Employee Count	741
Asset Turnover	0.11
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.10%
50-Day Moving Average	32.52
200-Day Moving Average	27.28
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1,478,912

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, ShenZhen Consys Science&Technology had revenue of CNY 267.00 million and -215.83 million in losses. Loss per share was -2.06.

Revenue	267.00M
Gross Profit	128.19M
Operating Income	-178.31M
Pretax Income	-246.86M
Net Income	-215.83M
EBITDA	-115.44M
EBIT	-178.31M
Loss Per Share	-2.06

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 16.89 million in debt, giving a net cash position of 1.19 billion or 11.41 per share.

Cash & Cash Equivalents	1.21B
Total Debt	16.89M
Net Cash	1.19B
Net Cash Per Share	11.41
Equity (Book Value)	2.23B
Book Value Per Share	21.52
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.08 million and capital expenditures -16.20 million, giving a free cash flow of -115.28 million.

Operating Cash Flow	-99.08M
Capital Expenditures	-16.20M
Free Cash Flow	-115.28M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of -66.78% and -80.83%.

Gross Margin	48.01%
Operating Margin	-66.78%
Pretax Margin	-92.45%
Profit Margin	-80.83%
EBITDA Margin	-43.24%
EBIT Margin	-66.78%
FCF Margin	n/a

Dividends & Yields

ShenZhen Consys Science&Technology 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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-6.76%
FCF Yield	-3.61%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.4

Scores

ShenZhen Consys Science&Technology has an Altman Z-Score of 13.21.

Altman Z-Score	13.21
Piotroski F-Score	n/a