Sealand Securities Co., Ltd. (SHE: 000750)
China flag China · Delayed Price · Currency is CNY
4.960
-0.180 (-3.50%)
Nov 14, 2024, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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