China
· Delayed Price · Currency is CNY Xiangtan Electrochemical Scientific Co.,Ltd Statistics
Total Valuation
Xiangtan Electrochemical Scientific Co.,Ltd has a market cap or net worth of CNY 6.35 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Xiangtan Electrochemical Scientific Co.,Ltd has 629.48 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 629.48M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -11.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 363.67M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 22.46.
| EV / Earnings | 20.71 |
| EV / Sales | 3.80 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 18.75 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.07 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 353,617 |
| Employee Count | 1,012 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.22, so Xiangtan Electrochemical Scientific Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 9,819,303 |
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, Xiangtan Electrochemical Scientific Co.,Ltd had revenue of CNY 1.95 billion and earned 357.86 million in profits. Earnings per share was 0.57.
| Revenue | 1.95B |
| Gross Profit | 545.16M |
| Operating Income | 395.39M |
| Pretax Income | 411.04M |
| Net Income | 357.86M |
| EBITDA | 609.22M |
| EBIT | 395.39M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 328.06 million in cash and 1.34 billion in debt, giving a net cash position of -1.02 billion or -1.61 per share.
| Cash & Cash Equivalents | 328.06M |
| Total Debt | 1.34B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.65 |
| Working Capital | 350.65M |
Cash Flow
In the last 12 months, operating cash flow was 505.47 million and capital expenditures -175.48 million, giving a free cash flow of 329.99 million.
| Operating Cash Flow | 505.47M |
| Capital Expenditures | -175.48M |
| Free Cash Flow | 329.99M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 27.91%, with operating and profit margins of 20.24% and 18.32%.
| Gross Margin | 27.91% |
| Operating Margin | 20.24% |
| Pretax Margin | 21.05% |
| Profit Margin | 18.32% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 20.24% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.40% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.20% |
Stock Splits
The last stock split was on April 16, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Xiangtan Electrochemical Scientific Co.,Ltd has an Altman Z-Score of 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |