Shenzhen Sunlord Electronics Co.,Ltd. (SHE: 002138)

Shenzhen Sunlord Electronics Co.,Ltd. Statistics

Total Valuation

Shenzhen Sunlord Electronics Co.,Ltd. has a market cap or net worth of CNY 19.12 billion. The enterprise value is 23.04 billion.

Market Cap	19.12B
Enterprise Value	23.04B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Mar 29, 2024

Share Statistics

Shenzhen Sunlord Electronics Co.,Ltd. has 787.96 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Shares Outstanding	787.96M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	36.55%
Float	657.52M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 19.71. Shenzhen Sunlord Electronics Co.,Ltd.'s PEG ratio is 0.90.

PE Ratio	25.30
Forward PE	19.71
PS Ratio	3.53
PB Ratio	3.23
P/FCF Ratio	49.03
PEG Ratio	0.90

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 59.09.

EV / Earnings	30.61
EV / Sales	4.27
EV / EBITDA	14.48
EV / EBIT	22.06
EV / FCF	59.09

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 58.11.

Current Ratio	1.54
Quick Ratio	1.12
Debt / Equity	58.11
Debt / EBITDA	2.38
Debt / FCF	9.72
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	728,079
Profits Per Employee	101,478
Employee Count	7,417
Asset Turnover	0.45
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.83, so Shenzhen Sunlord Electronics Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.49%
50-Day Moving Average	25.44
200-Day Moving Average	25.85
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	8,126,644

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, Shenzhen Sunlord Electronics Co.,Ltd. had revenue of CNY 5.40 billion and earned 752.66 million in profits. Earnings per share was 0.96.

Revenue	5.40B
Gross Profit	1.93B
Operating Income	1.04B
Pretax Income	983.14M
Net Income	752.66M
EBITDA	1.58B
EBIT	1.04B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 472.53 million in cash and 3.79 billion in debt, giving a net cash position of -3.32 billion or -4.21 per share.

Cash & Cash Equivalents	472.53M
Total Debt	3.79B
Net Cash	-3.32B
Net Cash Per Share	-4.21
Equity (Book Value)	6.52B
Book Value Per Share	7.51
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.05 billion, giving a free cash flow of 389.87 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.05B
Free Cash Flow	389.87M
FCF Per Share	0.49

Margins

Gross margin is 35.68%, with operating and profit margins of 19.34% and 13.94%.

Gross Margin	35.68%
Operating Margin	19.34%
Pretax Margin	18.21%
Profit Margin	13.94%
EBITDA Margin	29.22%
EBIT Margin	19.34%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.30
Dividend Yield	1.23%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	43.21%
Buyback Yield	2.45%
Shareholder Yield	3.68%
Earnings Yield	3.95%
FCF Yield	2.04%

Stock Splits

The last stock split was on April 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2015
Split Type	Forward
Split Ratio	2