Xiangtan Electrochemical Scientific Co.,Ltd (SHE: 002125)

Xiangtan Electrochemical Scientific Co.,Ltd Statistics

Total Valuation

Xiangtan Electrochemical Scientific Co.,Ltd has a market cap or net worth of CNY 7.45 billion. The enterprise value is 8.51 billion.

Market Cap	7.45B
Enterprise Value	8.51B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	2.08%
Float	363.67M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	22.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 25.80.

EV / Earnings	23.79
EV / Sales	4.36
EV / EBITDA	13.95
EV / EBIT	21.53
EV / FCF	25.80

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 Capital (ROIC)	5.66%
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 decreased by -3.32% in the last 52 weeks. The beta is 0.24, so Xiangtan Electrochemical Scientific Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.32%
50-Day Moving Average	9.99
200-Day Moving Average	9.75
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	24,009,562

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 1.50%.

Dividend Per Share	0.17
Dividend Yield	1.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	39.40%
Buyback Yield	-0.56%
Shareholder Yield	0.94%
Earnings Yield	4.82%
FCF Yield	4.43%

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