China
· Delayed Price · Currency is CNY Shenzhen Topband Statistics
Total Valuation
Shenzhen Topband has a market cap or net worth of CNY 11.44 billion. The enterprise value is 10.38 billion.
| Market Cap | 11.44B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Shenzhen Topband has 1.24 billion shares outstanding. The number of shares has decreased by -4.36% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 12.35% |
| Float | 912.35M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 14.54. Shenzhen Topband's PEG ratio is 0.48.
| PE Ratio | 17.74 |
| Forward PE | 14.54 |
| PS Ratio | 1.18 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 14.66 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 13.31.
| EV / Earnings | 16.06 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 16.65 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 19.55.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 19.55 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.60 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 69,323 |
| Employee Count | 9,323 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.64, so Shenzhen Topband's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 13,105,917 |
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 Topband had revenue of CNY 9.75 billion and earned 646.30 million in profits. Earnings per share was 0.52.
| Revenue | 9.75B |
| Gross Profit | 2.21B |
| Operating Income | 623.45M |
| Pretax Income | 690.64M |
| Net Income | 646.30M |
| EBITDA | 928.07M |
| EBIT | 623.45M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.31 billion in cash and 1.25 billion in debt, giving a net cash position of 1.06 billion or 0.85 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.25B |
| Net Cash | 1.06B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 5.18 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -628.35 million, giving a free cash flow of 780.07 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -628.35M |
| Free Cash Flow | 780.07M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 22.70%, with operating and profit margins of 6.39% and 6.63%.
| Gross Margin | 22.70% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.63% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 6.39% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.21% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.64% |
| FCF Yield | 6.82% |
Stock Splits
The last stock split was on May 24, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |