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 |
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 |
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 | 2.11% |
FCF Yield | 0.09% |
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 |