China
· Delayed Price · Currency is CNY Accelink Technologies Co,Ltd. Statistics
Total Valuation
Accelink Technologies Co,Ltd. has a market cap or net worth of CNY 35.89 billion. The enterprise value is 33.50 billion.
| Market Cap | 35.89B |
| Enterprise Value | 33.50B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Accelink Technologies Co,Ltd. has 794.20 million shares outstanding. The number of shares has increased by 19.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 794.20M |
| Shares Change (YoY) | +19.40% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 13.97% |
| Float | 471.04M |
Valuation Ratios
The trailing PE ratio is 57.91 and the forward PE ratio is 41.08.
| PE Ratio | 57.91 |
| Forward PE | 41.08 |
| PS Ratio | 5.14 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of -29.45.
| EV / Earnings | 50.00 |
| EV / Sales | 4.71 |
| EV / EBITDA | 36.30 |
| EV / EBIT | 52.23 |
| EV / FCF | -29.45 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.38 |
| Interest Coverage | 72.10 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 166,713 |
| Employee Count | 4,019 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.30, so Accelink Technologies Co,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 33.52 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 59,223,706 |
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, Accelink Technologies Co,Ltd. had revenue of CNY 7.11 billion and earned 670.02 million in profits. Earnings per share was 0.78.
| Revenue | 7.11B |
| Gross Profit | 1.56B |
| Operating Income | 644.01M |
| Pretax Income | 732.81M |
| Net Income | 670.02M |
| EBITDA | 911.44M |
| EBIT | 644.01M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.86 billion in cash and 428.82 million in debt, giving a net cash position of 2.43 billion or 3.06 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 428.82M |
| Net Cash | 2.43B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 11.14 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -449.81 million and capital expenditures -687.71 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -449.81M |
| Capital Expenditures | -687.71M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 21.93%, with operating and profit margins of 9.06% and 9.42%.
| Gross Margin | 21.93% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.42% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 9.06% |
| FCF Margin | -15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.14% |
| Buyback Yield | -19.40% |
| Shareholder Yield | -18.89% |
| Earnings Yield | 1.73% |
| FCF Yield | -3.17% |
Stock Splits
The last stock split was on April 14, 2017. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Apr 14, 2017 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
Accelink Technologies Co,Ltd. has an Altman Z-Score of 4.79.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | n/a |