Beijing Shunxin Agriculture Co.,Ltd Statistics

Total Valuation

Beijing Shunxin Agriculture Co.,Ltd has a market cap or net worth of CNY 14.26 billion. The enterprise value is 12.95 billion.

Market Cap	14.26B
Enterprise Value	12.95B

Important Dates

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

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

Share Statistics

Beijing Shunxin Agriculture Co.,Ltd has 741.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	741.77M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.90%
Float	457.26M

Valuation Ratios

The trailing PE ratio is 37.66 and the forward PE ratio is 33.64.

PE Ratio	37.66
Forward PE	33.64
PS Ratio	1.57
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	48.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 43.79.

EV / Earnings	34.19
EV / Sales	1.42
EV / EBITDA	16.03
EV / EBIT	29.26
EV / FCF	43.79

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.

Current Ratio	1.67
Quick Ratio	1.23
Debt / Equity	0.69
Debt / EBITDA	6.14
Debt / FCF	16.78
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	2.26M
Profits Per Employee	94,194
Employee Count	4,021
Asset Turnover	0.60
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.79, so Beijing Shunxin Agriculture Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-18.38%
50-Day Moving Average	17.28
200-Day Moving Average	17.69
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	27,932,169

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, Beijing Shunxin Agriculture Co.,Ltd had revenue of CNY 9.10 billion and earned 378.75 million in profits. Earnings per share was 0.51.

Revenue	9.10B
Gross Profit	3.27B
Operating Income	442.65M
Pretax Income	626.88M
Net Income	378.75M
EBITDA	791.00M
EBIT	442.65M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 6.30 billion in cash and 4.96 billion in debt, giving a net cash position of 1.34 billion or 1.81 per share.

Cash & Cash Equivalents	6.30B
Total Debt	4.96B
Net Cash	1.34B
Net Cash Per Share	1.81
Equity (Book Value)	7.19B
Book Value Per Share	9.66
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.63 million and capital expenditures -71.86 million, giving a free cash flow of 295.77 million.

Operating Cash Flow	367.63M
Capital Expenditures	-71.86M
Free Cash Flow	295.77M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 4.86% and 4.16%.

Gross Margin	35.95%
Operating Margin	4.86%
Pretax Margin	6.89%
Profit Margin	4.16%
EBITDA Margin	8.69%
EBIT Margin	4.86%
FCF Margin	3.25%

Dividends & Yields

Beijing Shunxin Agriculture 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	37.47%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	2.66%
FCF Yield	2.07%

Dividend Details

Stock Splits

The last stock split was on May 27, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 27, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Beijing Shunxin Agriculture Co.,Ltd has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a