Shanghai Awinic Technology Co.,Ltd. (SHA: 688798)
China flag China · Delayed Price · Currency is CNY
69.57
-0.33 (-0.47%)
Nov 20, 2024, 3:00 PM CST

Shanghai Awinic Technology Co.,Ltd. Statistics

Total Valuation

Shanghai Awinic Technology Co.,Ltd. has a market cap or net worth of CNY 15.93 billion. The enterprise value is 14.08 billion.

Market Cap 15.93B
Enterprise Value 14.08B

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 47.28 and the forward PE ratio is 60.18.

PE Ratio 47.28
Forward PE 60.18
PS Ratio 5.12
PB Ratio 4.13
P/TBV Ratio n/a
P/FCF Ratio 1,143.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.13, with an EV/FCF ratio of 1,010.53.

EV / Earnings 41.77
EV / Sales 4.52
EV / EBITDA 39.13
EV / EBIT 57.81
EV / FCF 1,010.53

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 -9.79% 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 -9.79%
50-Day Moving Average 59.74
200-Day Moving Average 54.72
Relative Strength Index (RSI) 52.13
Average Volume (20 Days) 4,203,331

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.11%
FCF Yield 0.09%
Dividend Details

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