Shijiazhuang Shangtai Technology Statistics

Total Valuation

Shijiazhuang Shangtai Technology has a market cap or net worth of CNY 12.24 billion. The enterprise value is 13.23 billion.

Market Cap	12.24B
Enterprise Value	13.23B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Shijiazhuang Shangtai Technology has 260.96 million shares outstanding. The number of shares has increased by 14.76% in one year.

Shares Outstanding	260.96M
Shares Change (YoY)	+14.76%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	39.95%
Owned by Institutions (%)	21.12%
Float	114.10M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 16.27.

PE Ratio	18.11
Forward PE	16.27
PS Ratio	2.71
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -232.86.

EV / Earnings	19.60
EV / Sales	2.93
EV / EBITDA	11.98
EV / EBIT	15.73
EV / FCF	-232.86

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.22.

Current Ratio	4.08
Quick Ratio	2.51
Debt / Equity	0.22
Debt / EBITDA	1.16
Debt / FCF	-22.60
Interest Coverage	20.17

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	1.40M
Profits Per Employee	209,866
Employee Count	3,216
Asset Turnover	0.59
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.57%
50-Day Moving Average	40.38
200-Day Moving Average	37.81
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	3,068,538

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, Shijiazhuang Shangtai Technology had revenue of CNY 4.52 billion and earned 674.93 million in profits. Earnings per share was 2.59.

Revenue	4.52B
Gross Profit	1.09B
Operating Income	841.23M
Pretax Income	842.22M
Net Income	674.93M
EBITDA	1.10B
EBIT	841.23M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 294.95 million in cash and 1.28 billion in debt, giving a net cash position of -989.16 million or -3.79 per share.

Cash & Cash Equivalents	294.95M
Total Debt	1.28B
Net Cash	-989.16M
Net Cash Per Share	-3.79
Equity (Book Value)	5.82B
Book Value Per Share	22.30
Working Capital	3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.88 million and capital expenditures -563.70 million, giving a free cash flow of -56.82 million.

Operating Cash Flow	506.88M
Capital Expenditures	-563.70M
Free Cash Flow	-56.82M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 18.62% and 14.94%.

Gross Margin	24.13%
Operating Margin	18.62%
Pretax Margin	18.64%
Profit Margin	14.94%
EBITDA Margin	24.38%
EBIT Margin	18.62%
FCF Margin	-1.26%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.80
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.44%
Buyback Yield	-14.76%
Shareholder Yield	-13.13%
Earnings Yield	5.52%
FCF Yield	-0.46%

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

Shijiazhuang Shangtai Technology has an Altman Z-Score of 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a