Shenzhen Topband Statistics

Total Valuation

Shenzhen Topband has a market cap or net worth of CNY 15.28 billion. The enterprise value is 14.26 billion.

Market Cap	15.28B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Topband has 1.24 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	15.55%
Float	907.74M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 17.88. Shenzhen Topband's PEG ratio is 0.60.

PE Ratio	22.50
Forward PE	17.88
PS Ratio	1.51
PB Ratio	2.33
P/TBV Ratio	2.64
P/FCF Ratio	26.35
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 24.60.

EV / Earnings	20.63
EV / Sales	1.38
EV / EBITDA	13.07
EV / EBIT	19.34
EV / FCF	24.60

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.

Current Ratio	1.44
Quick Ratio	1.02
Debt / Equity	0.20
Debt / EBITDA	1.20
Debt / FCF	2.26
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	1.11M
Profits Per Employee	74,154
Employee Count	9,323
Asset Turnover	0.88
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.85% in the last 52 weeks. The beta is 0.67, so Shenzhen Topband's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+31.85%
50-Day Moving Average	12.62
200-Day Moving Average	10.65
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	81,837,270

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 10.33 billion and earned 691.34 million in profits. Earnings per share was 0.55.

Revenue	10.33B
Gross Profit	2.35B
Operating Income	737.31M
Pretax Income	747.54M
Net Income	691.34M
EBITDA	1.05B
EBIT	737.31M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 1.31 billion in debt, giving a net cash position of 1.02 billion or 0.82 per share.

Cash & Cash Equivalents	2.33B
Total Debt	1.31B
Net Cash	1.02B
Net Cash Per Share	0.82
Equity (Book Value)	6.55B
Book Value Per Share	5.31
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -636.03 million, giving a free cash flow of 579.77 million.

Operating Cash Flow	1.22B
Capital Expenditures	-636.03M
Free Cash Flow	579.77M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 7.14% and 6.69%.

Gross Margin	22.75%
Operating Margin	7.14%
Pretax Margin	7.24%
Profit Margin	6.69%
EBITDA Margin	10.13%
EBIT Margin	7.14%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.06
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.84%
Buyback Yield	-0.44%
Shareholder Yield	0.04%
Earnings Yield	4.44%
FCF Yield	3.79%

Dividend Details

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

Scores

Shenzhen Topband has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a