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 |