China
· Delayed Price · Currency is CNY Shenzhen Sunlord Electronics Co.,Ltd. Statistics
Total Valuation
Shenzhen Sunlord Electronics Co.,Ltd. has a market cap or net worth of CNY 25.81 billion. The enterprise value is 29.46 billion.
| Market Cap | 25.81B |
| Enterprise Value | 29.46B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Sunlord Electronics Co.,Ltd. has 787.96 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 787.96M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 37.58% |
| Float | 657.57M |
Valuation Ratios
The trailing PE ratio is 32.72 and the forward PE ratio is 25.20. Shenzhen Sunlord Electronics Co.,Ltd.'s PEG ratio is 1.15.
| PE Ratio | 32.72 |
| Forward PE | 25.20 |
| PS Ratio | 4.63 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 45.43.
| EV / Earnings | 37.42 |
| EV / Sales | 5.30 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 27.46 |
| EV / FCF | 45.43 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.16 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.49% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | 749,584 |
| Profits Per Employee | 106,130 |
| Employee Count | 7,417 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.85, so Shenzhen Sunlord Electronics Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 12,934,844 |
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 5.56 billion and earned 787.17 million in profits. Earnings per share was 1.00.
| Revenue | 5.56B |
| Gross Profit | 2.00B |
| Operating Income | 1.07B |
| Pretax Income | 1.01B |
| Net Income | 787.17M |
| EBITDA | 1.61B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 333.41 million in cash and 3.35 billion in debt, giving a net cash position of -3.01 billion or -3.82 per share.
| Cash & Cash Equivalents | 333.41M |
| Total Debt | 3.35B |
| Net Cash | -3.01B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 7.77 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -951.88 million, giving a free cash flow of 648.39 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -951.88M |
| Free Cash Flow | 648.39M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 36.04%, with operating and profit margins of 19.29% and 14.16%.
| Gross Margin | 36.04% |
| Operating Margin | 19.29% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.16% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 19.29% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.68% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.51% |
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 |
Scores
Shenzhen Sunlord Electronics Co.,Ltd. has an Altman Z-Score of 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |