Shanghai Stonehill Technology Statistics

Total Valuation

Shanghai Stonehill Technology has a market cap or net worth of CNY 18.29 billion. The enterprise value is 12.56 billion.

Market Cap	18.29B
Enterprise Value	12.56B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Shanghai Stonehill Technology has 5.68 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	5.68B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	3.46%
Float	4.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.36
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	4,704.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	279.06
EV / Sales	20.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,230.25

Financial Position

The company has a current ratio of 31.22, with a Debt / Equity ratio of 0.00.

Current Ratio	31.22
Quick Ratio	28.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	11.23
Interest Coverage	-54.12

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	1.66M
Profits Per Employee	120,689
Employee Count	373
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.79, so Shanghai Stonehill Technology's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.69%
50-Day Moving Average	2.71
200-Day Moving Average	2.68
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	278,467,456

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, Shanghai Stonehill Technology had revenue of CNY 617.40 million and earned 45.02 million in profits. Earnings per share was 0.01.

Revenue	617.40M
Gross Profit	269.91M
Operating Income	-167.11M
Pretax Income	-32.60M
Net Income	45.02M
EBITDA	-159.03M
EBIT	-167.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 43.68 million in debt, giving a net cash position of 6.22 billion or 1.09 per share.

Cash & Cash Equivalents	6.26B
Total Debt	43.68M
Net Cash	6.22B
Net Cash Per Share	1.09
Equity (Book Value)	10.28B
Book Value Per Share	1.72
Working Capital	6.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.60 million and capital expenditures -145.71 million, giving a free cash flow of 3.89 million.

Operating Cash Flow	149.60M
Capital Expenditures	-145.71M
Free Cash Flow	3.89M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of -27.07% and 7.29%.

Gross Margin	43.72%
Operating Margin	-27.07%
Pretax Margin	-5.28%
Profit Margin	7.29%
EBITDA Margin	-25.76%
EBIT Margin	-27.07%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	131.57%
Buyback Yield	-0.68%
Shareholder Yield	-0.37%
Earnings Yield	0.25%
FCF Yield	0.02%

Dividend Details

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Shanghai Stonehill Technology has an Altman Z-Score of 33.76.

Altman Z-Score	33.76
Piotroski F-Score	n/a