Shenzhen Overseas Chinese Town Co.,Ltd. Statistics

Total Valuation

Shenzhen Overseas Chinese Town Co.,Ltd. has a market cap or net worth of CNY 22.83 billion. The enterprise value is 147.64 billion.

Market Cap	22.83B
Enterprise Value	147.64B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Overseas Chinese Town Co.,Ltd. has 8.04 billion shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	n/a
Shares Outstanding	8.04B
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+15.17%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.06%
Float	3.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.40
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 215.01, with an EV/FCF ratio of -132.56.

EV / Earnings	-26.86
EV / Sales	2.77
EV / EBITDA	215.01
EV / EBIT	n/a
EV / FCF	-132.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.63.

Current Ratio	1.53
Quick Ratio	0.41
Debt / Equity	1.63
Debt / EBITDA	194.72
Debt / FCF	-120.05
Interest Coverage	-0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.78M
Profits Per Employee	-286,143
Employee Count	19,209
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.97, so Shenzhen Overseas Chinese Town Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-14.25%
50-Day Moving Average	2.52
200-Day Moving Average	2.51
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	144,405,811

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 Overseas Chinese Town Co.,Ltd. had revenue of CNY 53.31 billion and -5.50 billion in losses. Loss per share was -0.69.

Revenue	53.31B
Gross Profit	4.14B
Operating Income	-2.39B
Pretax Income	-5.16B
Net Income	-5.50B
EBITDA	165.40M
EBIT	-2.39B
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 31.43 billion in cash and 133.71 billion in debt, giving a net cash position of -102.27 billion or -12.72 per share.

Cash & Cash Equivalents	31.43B
Total Debt	133.71B
Net Cash	-102.27B
Net Cash Per Share	-12.72
Equity (Book Value)	82.27B
Book Value Per Share	7.05
Working Capital	88.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -3.84 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-3.84B
Free Cash Flow	-1.11B
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of -4.48% and -10.31%.

Gross Margin	7.77%
Operating Margin	-4.48%
Pretax Margin	-9.68%
Profit Margin	-10.31%
EBITDA Margin	0.31%
EBIT Margin	-4.48%
FCF Margin	-2.09%

Dividends & Yields

Shenzhen Overseas Chinese Town Co.,Ltd. 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	3.27%
Shareholder Yield	3.27%
Earnings Yield	-24.39%
FCF Yield	-4.88%

Dividend Details

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	1.3

Scores

Shenzhen Overseas Chinese Town Co.,Ltd. has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a