China
· Delayed Price · Currency is CNY China Merchants Shekou Industrial Zone Holdings Statistics
Total Valuation
China Merchants Shekou Industrial Zone Holdings has a market cap or net worth of CNY 96.32 billion. The enterprise value is 442.28 billion.
| Market Cap | 96.32B |
| Enterprise Value | 442.28B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
China Merchants Shekou Industrial Zone Holdings has 9.06 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 9.06B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.21% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 16.61.
| PE Ratio | 19.20 |
| Forward PE | 16.61 |
| PS Ratio | 0.57 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.17, with an EV/FCF ratio of -18.98.
| EV / Earnings | 85.86 |
| EV / Sales | 2.53 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 40.68 |
| EV / FCF | -18.98 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 17.74 |
| Debt / FCF | -10.80 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | 1.25% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 98,150 |
| Employee Count | 52,485 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.44, so China Merchants Shekou Industrial Zone Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 115,807,764 |
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, China Merchants Shekou Industrial Zone Holdings had revenue of CNY 174.84 billion and earned 5.15 billion in profits. Earnings per share was 0.55.
| Revenue | 174.84B |
| Gross Profit | 23.31B |
| Operating Income | 10.87B |
| Pretax Income | 11.97B |
| Net Income | 5.15B |
| EBITDA | 13.79B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 82.85 billion in cash and 251.74 billion in debt, giving a net cash position of -168.89 billion or -18.64 per share.
| Cash & Cash Equivalents | 82.85B |
| Total Debt | 251.74B |
| Net Cash | -168.89B |
| Net Cash Per Share | -18.64 |
| Equity (Book Value) | 290.63B |
| Book Value Per Share | 10.68 |
| Working Capital | 236.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -29.50 billion, giving a free cash flow of -23.30 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -29.50B |
| Free Cash Flow | -23.30B |
| FCF Per Share | -2.57 |
Margins
Gross margin is 13.33%, with operating and profit margins of 6.22% and 3.19%.
| Gross Margin | 13.33% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.19% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.22% |
| FCF Margin | -13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -58.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.55% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.21% |
| FCF Yield | -24.20% |
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
China Merchants Shekou Industrial Zone Holdings has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |