China
· Delayed Price · Currency is CNY Shenzhen Special Economic Zone Real Estate & Properties (Group) Statistics
Total Valuation
Shenzhen Special Economic Zone Real Estate & Properties (Group) has a market cap or net worth of CNY 12.63 billion. The enterprise value is 11.29 billion.
| Market Cap | 12.63B |
| Enterprise Value | 11.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Special Economic Zone Real Estate & Properties (Group) has 1.01 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.80% |
| Float | 383.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.75 |
| PB Ratio | 3.79 |
| P/FCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.25 |
| EV / Sales | 28.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -195.82 |
Financial Efficiency
Return on equity (ROE) is -10.15% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -10.15% |
| Return on Assets (ROA) | -4.42% |
| Return on Capital (ROIC) | -6.34% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -779,395 |
| Employee Count | 267 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.57, so Shenzhen Special Economic Zone Real Estate & Properties (Group)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.56% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 13,491,861 |
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 Special Economic Zone Real Estate & Properties (Group) had revenue of CNY 401.50 million and -208.10 million in losses. Loss per share was -0.21.
| Revenue | 401.50M |
| Gross Profit | -325.58M |
| Operating Income | -420.41M |
| Pretax Income | -384.33M |
| Net Income | -208.10M |
| EBITDA | -392.24M |
| EBIT | -420.41M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.54 billion in cash and 122.96 million in debt, giving a net cash position of 1.42 billion or 1.41 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 122.96M |
| Net Cash | 1.42B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 3.65 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.27 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.27M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.11 |
Margins
Gross margin is -81.09%, with operating and profit margins of -104.71% and -51.83%.
| Gross Margin | -81.09% |
| Operating Margin | -104.71% |
| Pretax Margin | -95.72% |
| Profit Margin | -51.83% |
| EBITDA Margin | -97.69% |
| EBIT Margin | -104.71% |
| FCF Margin | 280.82% |
Dividends & Yields
Shenzhen Special Economic Zone Real Estate & Properties (Group) 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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -1.49% |
| FCF Yield | 8.05% |
Stock Splits
The last stock split was on August 2, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 2, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Shenzhen Special Economic Zone Real Estate & Properties (Group) has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |