Sanxiang Impression Statistics

Total Valuation

Sanxiang Impression has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.38 billion.

Market Cap	4.63B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Sanxiang Impression has 1.18 billion shares outstanding. The number of shares has increased by 27.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	-24.71%
Owned by Insiders (%)	29.52%
Owned by Institutions (%)	2.86%
Float	604.52M

Valuation Ratios

The trailing PE ratio is 143.92.

PE Ratio	143.92
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.76
P/TBV Ratio	1.09
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 33.82, with an EV/FCF ratio of -128.69.

EV / Earnings	131.83
EV / Sales	3.66
EV / EBITDA	33.82
EV / EBIT	53.97
EV / FCF	-128.69

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.

Current Ratio	2.69
Quick Ratio	0.22
Debt / Equity	0.10
Debt / EBITDA	3.05
Debt / FCF	-11.61
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	3.44M
Profits Per Employee	95,428
Employee Count	348
Asset Turnover	0.18
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.80, so Sanxiang Impression's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+1.77%
50-Day Moving Average	4.02
200-Day Moving Average	3.61
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	78,030,223

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, Sanxiang Impression had revenue of CNY 1.20 billion and earned 33.21 million in profits. Earnings per share was 0.03.

Revenue	1.20B
Gross Profit	574.21M
Operating Income	81.12M
Pretax Income	35.30M
Net Income	33.21M
EBITDA	126.43M
EBIT	81.12M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 237.58 million in cash and 394.98 million in debt, giving a net cash position of -157.41 million or -0.13 per share.

Cash & Cash Equivalents	237.58M
Total Debt	394.98M
Net Cash	-157.41M
Net Cash Per Share	-0.13
Equity (Book Value)	4.13B
Book Value Per Share	5.15
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.66 million and capital expenditures -3.36 million, giving a free cash flow of -34.02 million.

Operating Cash Flow	-30.66M
Capital Expenditures	-3.36M
Free Cash Flow	-34.02M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 6.79% and 2.78%.

Gross Margin	48.03%
Operating Margin	6.79%
Pretax Margin	2.95%
Profit Margin	2.78%
EBITDA Margin	10.58%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

Sanxiang Impression 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	110.49%
Buyback Yield	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	0.69%
FCF Yield	-0.74%

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

Sanxiang Impression has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a