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 |