Shenzhen SED Industry Statistics

Total Valuation

Shenzhen SED Industry has a market cap or net worth of CNY 22.22 billion. The enterprise value is 29.91 billion.

Market Cap	22.22B
Enterprise Value	29.91B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Shenzhen SED Industry has 1.14 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	4.27%
Float	412.82M

Valuation Ratios

The trailing PE ratio is 46.99 and the forward PE ratio is 49.74.

PE Ratio	46.99
Forward PE	49.74
PS Ratio	0.34
PB Ratio	3.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -13.24.

EV / Earnings	63.25
EV / Sales	0.45
EV / EBITDA	15.87
EV / EBIT	24.92
EV / FCF	-13.24

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.

Current Ratio	1.20
Quick Ratio	1.11
Debt / Equity	1.01
Debt / EBITDA	6.16
Debt / FCF	-5.14
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	2.83M
Profits Per Employee	20,245
Employee Count	23,355
Asset Turnover	1.06
Inventory Turnover	44.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 1.39, so Shenzhen SED Industry's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-6.36%
50-Day Moving Average	16.61
200-Day Moving Average	16.35
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	51,149,943

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 SED Industry had revenue of CNY 66.03 billion and earned 472.82 million in profits. Earnings per share was 0.42.

Revenue	66.03B
Gross Profit	6.58B
Operating Income	1.20B
Pretax Income	1.29B
Net Income	472.82M
EBITDA	1.82B
EBIT	1.20B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 9.34 billion in cash and 11.61 billion in debt, giving a net cash position of -2.27 billion or -1.99 per share.

Cash & Cash Equivalents	9.34B
Total Debt	11.61B
Net Cash	-2.27B
Net Cash Per Share	-1.99
Equity (Book Value)	11.47B
Book Value Per Share	5.32
Working Capital	9.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -494.59 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.76B
Capital Expenditures	-494.59M
Free Cash Flow	-2.26B
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of 1.82% and 0.72%.

Gross Margin	9.97%
Operating Margin	1.82%
Pretax Margin	1.95%
Profit Margin	0.72%
EBITDA Margin	2.76%
EBIT Margin	1.82%
FCF Margin	-3.42%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.11
Dividend Yield	0.55%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	n/a
Payout Ratio	87.16%
Buyback Yield	0.05%
Shareholder Yield	0.60%
Earnings Yield	2.13%
FCF Yield	-10.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen SED Industry has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a