Shenzhen CECport Technologies Statistics

Total Valuation

Shenzhen CECport Technologies has a market cap or net worth of CNY 14.44 billion. The enterprise value is 24.43 billion.

Market Cap	14.44B
Enterprise Value	24.43B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Shenzhen CECport Technologies has 759.90 million shares outstanding. The number of shares has increased by 30.52% in one year.

Shares Outstanding	759.90M
Shares Change (YoY)	+30.52%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	199.63M

Valuation Ratios

The trailing PE ratio is 53.00.

PE Ratio	53.00
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.80, with an EV/FCF ratio of -10.62.

EV / Earnings	91.64
EV / Sales	0.56
EV / EBITDA	29.80
EV / EBIT	30.75
EV / FCF	-10.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.46.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	2.46
Debt / EBITDA	15.33
Debt / FCF	-5.46
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	34.96M
Profits Per Employee	214,151
Employee Count	1,245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.69%
50-Day Moving Average	16.81
200-Day Moving Average	17.93
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	19,590,136

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, Shenzhen CECport Technologies had revenue of CNY 43.52 billion and earned 266.62 million in profits. Earnings per share was 0.36.

Revenue	43.52B
Gross Profit	1.43B
Operating Income	794.52M
Pretax Income	306.84M
Net Income	266.62M
EBITDA	805.13M
EBIT	794.52M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 12.57 billion in debt, giving a net cash position of -9.99 billion or -13.15 per share.

Cash & Cash Equivalents	2.58B
Total Debt	12.57B
Net Cash	-9.99B
Net Cash Per Share	-13.15
Equity (Book Value)	5.10B
Book Value Per Share	6.71
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -19.36 million, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-2.28B
Capital Expenditures	-19.36M
Free Cash Flow	-2.30B
FCF Per Share	-3.03

Full Cash Flow Statement

Margins

Gross margin is 3.28%, with operating and profit margins of 1.83% and 0.61%.

Gross Margin	3.28%
Operating Margin	1.83%
Pretax Margin	0.71%
Profit Margin	0.61%
EBITDA Margin	1.85%
EBIT Margin	1.83%
FCF Margin	-5.29%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.09
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	212.05%
Buyback Yield	-30.52%
Shareholder Yield	-30.10%
Earnings Yield	1.89%
FCF Yield	-15.94%

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

Shenzhen CECport Technologies has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a