Easyhome New Retail Group Corporation Statistics

Total Valuation

Easyhome New Retail Group Corporation has a market cap or net worth of CNY 17.30 billion. The enterprise value is 37.99 billion.

Market Cap	17.30B
Enterprise Value	37.99B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Easyhome New Retail Group Corporation has 6.27 billion shares outstanding. The number of shares has decreased by -5.62% in one year.

Current Share Class	n/a
Shares Outstanding	6.27B
Shares Change (YoY)	-5.62%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	17.85%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 16.24.

PE Ratio	19.13
Forward PE	16.24
PS Ratio	1.27
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	12.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 26.73.

EV / Earnings	43.12
EV / Sales	2.87
EV / EBITDA	10.94
EV / EBIT	23.46
EV / FCF	26.73

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.03.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	1.03
Debt / EBITDA	6.34
Debt / FCF	15.51
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	1.55M
Profits Per Employee	103,169
Employee Count	8,540
Asset Turnover	0.25
Inventory Turnover	17.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.60, so Easyhome New Retail Group Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-18.97%
50-Day Moving Average	2.64
200-Day Moving Average	2.74
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	57,519,711

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, Easyhome New Retail Group Corporation had revenue of CNY 13.25 billion and earned 881.07 million in profits. Earnings per share was 0.14.

Revenue	13.25B
Gross Profit	3.99B
Operating Income	1.62B
Pretax Income	1.32B
Net Income	881.07M
EBITDA	1.79B
EBIT	1.62B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 22.04 billion in debt, giving a net cash position of -19.63 billion or -3.13 per share.

Cash & Cash Equivalents	2.40B
Total Debt	22.04B
Net Cash	-19.63B
Net Cash Per Share	-3.13
Equity (Book Value)	21.35B
Book Value Per Share	3.24
Working Capital	-3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.27B
Free Cash Flow	1.42B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 12.22% and 6.65%.

Gross Margin	30.14%
Operating Margin	12.22%
Pretax Margin	9.95%
Profit Margin	6.65%
EBITDA Margin	13.53%
EBIT Margin	12.22%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.06
Dividend Yield	2.21%
Dividend Growth (YoY)	-69.00%
Years of Dividend Growth	2
Payout Ratio	62.44%
Buyback Yield	5.62%
Shareholder Yield	7.83%
Earnings Yield	5.23%
FCF Yield	8.21%

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

Easyhome New Retail Group Corporation has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a