Delton Technology (Guangzhou) Inc. (SHE:001389)
China flag China · Delayed Price · Currency is CNY
55.39
+5.04 (10.01%)
Last updated: Apr 1, 2025

SHE:001389 Statistics

Total Valuation

SHE:001389 has a market cap or net worth of CNY 22.98 billion. The enterprise value is 22.38 billion.

Market Cap 22.98B
Enterprise Value 22.38B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:001389 has 425.24 million shares outstanding. The number of shares has increased by 7.70% in one year.

Current Share Class n/a
Shares Outstanding 425.24M
Shares Change (YoY) +7.70%
Shares Change (QoQ) -4.51%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.40%
Float 153.21M

Valuation Ratios

The trailing PE ratio is 32.75 and the forward PE ratio is 25.25.

PE Ratio 32.75
Forward PE 25.25
PS Ratio 5.89
PB Ratio 6.99
P/TBV Ratio 7.89
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 22.35, with an EV/FCF ratio of -716.58.

EV / Earnings 33.10
EV / Sales 5.99
EV / EBITDA 22.35
EV / EBIT 27.07
EV / FCF -716.58

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.13.

Current Ratio 1.30
Quick Ratio 1.09
Debt / Equity 0.13
Debt / EBITDA 0.45
Debt / FCF -12.95
Interest Coverage 45.72

Financial Efficiency

Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE) 27.57%
Return on Assets (ROA) 9.55%
Return on Invested Capital (ROIC) 16.00%
Return on Capital Employed (ROCE) 20.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.79
Inventory Turnover 5.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 57.14
200-Day Moving Average 46.66
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 4,027,243

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, SHE:001389 had revenue of CNY 3.73 billion and earned 676.10 million in profits. Earnings per share was 1.65.

Revenue 3.73B
Gross Profit 1.17B
Operating Income 725.47M
Pretax Income 762.48M
Net Income 676.10M
EBITDA 879.25M
EBIT 725.47M
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 404.28 million in debt, giving a net cash position of 608.07 million or 1.43 per share.

Cash & Cash Equivalents 1.01B
Total Debt 404.28M
Net Cash 608.07M
Net Cash Per Share 1.43
Equity (Book Value) 3.07B
Book Value Per Share 7.23
Working Capital 665.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.28 million and capital expenditures -827.51 million, giving a free cash flow of -31.23 million.

Operating Cash Flow 796.28M
Capital Expenditures -827.51M
Free Cash Flow -31.23M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 19.43% and 18.11%.

Gross Margin 31.46%
Operating Margin 19.43%
Pretax Margin 20.42%
Profit Margin 18.11%
EBITDA Margin 23.55%
EBIT Margin 19.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.89%.

Dividend Per Share 0.48
Dividend Yield 0.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 17.68%
Buyback Yield -7.70%
Shareholder Yield -6.82%
Earnings Yield 2.94%
FCF Yield -0.14%
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

SHE:001389 has an Altman Z-Score of 5.83.

Altman Z-Score 5.83
Piotroski F-Score n/a