Shanghai Awinic Technology Co.,Ltd. (SHA: 688798)

Shanghai Awinic Technology Co.,Ltd. Statistics

Total Valuation

Shanghai Awinic Technology Co.,Ltd. has a market cap or net worth of CNY 17.45 billion. The enterprise value is 15.60 billion.

Market Cap	17.45B
Enterprise Value	15.60B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Shanghai Awinic Technology Co.,Ltd. has 232.67 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	232.67M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	60.62%
Owned by Institutions (%)	13.27%
Float	79.41M

Valuation Ratios

The trailing PE ratio is 51.81 and the forward PE ratio is 65.95.

PE Ratio	51.81
Forward PE	65.95
PS Ratio	5.61
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	1,252.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.37, with an EV/FCF ratio of 1,120.11.

EV / Earnings	46.30
EV / Sales	5.01
EV / EBITDA	43.37
EV / EBIT	64.07
EV / FCF	1,120.11

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.16.

Current Ratio	3.50
Quick Ratio	2.78
Debt / Equity	0.16
Debt / EBITDA	1.68
Debt / FCF	43.33
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	3.22M
Profits Per Employee	348,820
Employee Count	966
Asset Turnover	0.64
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.88% in the last 52 weeks. The beta is 1.16, so Shanghai Awinic Technology Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-8.88%
50-Day Moving Average	56.78
200-Day Moving Average	54.47
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	4,586,695

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, Shanghai Awinic Technology Co.,Ltd. had revenue of CNY 3.11 billion and earned 336.96 million in profits. Earnings per share was 1.45.

Revenue	3.11B
Gross Profit	850.27M
Operating Income	243.51M
Pretax Income	349.22M
Net Income	336.96M
EBITDA	345.38M
EBIT	243.51M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 2.45 billion in cash and 603.51 million in debt, giving a net cash position of 1.85 billion or 7.95 per share.

Cash & Cash Equivalents	2.45B
Total Debt	603.51M
Net Cash	1.85B
Net Cash Per Share	7.95
Equity (Book Value)	3.86B
Book Value Per Share	16.59
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was 538.38 million and capital expenditures -524.45 million, giving a free cash flow of 13.93 million.

Operating Cash Flow	538.38M
Capital Expenditures	-524.45M
Free Cash Flow	13.93M
FCF Per Share	0.06

Margins

Gross margin is 27.30%, with operating and profit margins of 7.82% and 10.82%.

Gross Margin	27.30%
Operating Margin	7.82%
Pretax Margin	11.21%
Profit Margin	10.82%
EBITDA Margin	11.09%
EBIT Margin	7.82%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.05
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.52%
Buyback Yield	1.22%
Shareholder Yield	1.29%
Earnings Yield	1.93%
FCF Yield	0.08%

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Shanghai Awinic Technology Co.,Ltd. has an Altman Z-Score of 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a