Sealand Securities Statistics
Total Valuation
Sealand Securities has a market cap or net worth of CNY 30.02 billion.
Market Cap | 30.02B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Sealand Securities has 6.39 billion shares outstanding. The number of shares has increased by 2.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.39B |
Shares Change (YoY) | +2.09% |
Shares Change (QoQ) | -11.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.58% |
Float | 3.59B |
Valuation Ratios
The trailing PE ratio is 237.28.
PE Ratio | 237.28 |
Forward PE | n/a |
PS Ratio | 7.49 |
PB Ratio | 1.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.68 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.92.
Current Ratio | 1.99 |
Quick Ratio | 1.79 |
Debt / Equity | 0.92 |
Debt / EBITDA | n/a |
Debt / FCF | 6.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.96%.
Return on Equity (ROE) | 0.96% |
Return on Assets (ROA) | 0.32% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.02M |
Profits Per Employee | 32,219 |
Employee Count | 3,691 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.97, so Sealand Securities's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +29.84% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 3.43 |
Relative Strength Index (RSI) | 48.87 |
Average Volume (20 Days) | 559,710,073 |
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, Sealand Securities had revenue of CNY 3.77 billion and earned 118.92 million in profits. Earnings per share was 0.02.
Revenue | 3.77B |
Gross Profit | 1.64B |
Operating Income | 241.76M |
Pretax Income | 228.25M |
Net Income | 118.92M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.96 billion in cash and 20.73 billion in debt, giving a net cash position of 22.23 billion or 3.48 per share.
Cash & Cash Equivalents | 42.96B |
Total Debt | 20.73B |
Net Cash | 22.23B |
Net Cash Per Share | 3.48 |
Equity (Book Value) | 22.60B |
Book Value Per Share | 3.42 |
Working Capital | 27.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -117.00 million, giving a free cash flow of 3.46 billion.
Operating Cash Flow | 3.57B |
Capital Expenditures | -117.00M |
Free Cash Flow | 3.46B |
FCF Per Share | 0.54 |
Margins
Gross margin is 43.37%, with operating and profit margins of 6.41% and 3.15%.
Gross Margin | 43.37% |
Operating Margin | 6.41% |
Pretax Margin | 6.05% |
Profit Margin | 3.15% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 91.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 587.66% |
Buyback Yield | -2.09% |
Shareholder Yield | -1.85% |
Earnings Yield | 0.42% |
FCF Yield | 11.52% |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.
Last Split Date | May 31, 2016 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |