Accelink Technologies Co,Ltd. Statistics

Total Valuation

Accelink Technologies Co,Ltd. has a market cap or net worth of CNY 24.30 billion. The enterprise value is 20.48 billion.

Market Cap	24.30B
Enterprise Value	20.48B

Important Dates

The next estimated earnings date is 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 10.56% in one year.

Shares Outstanding	794.20M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+7.33%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	13.92%
Float	470.81M

Valuation Ratios

The trailing PE ratio is 42.18 and the forward PE ratio is 32.21.

PE Ratio	42.18
Forward PE	32.21
PS Ratio	3.66
PB Ratio	2.85
P/FCF Ratio	129.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 109.47.

EV / Earnings	34.76
EV / Sales	3.22
EV / EBITDA	26.14
EV / EBIT	41.31
EV / FCF	109.47

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	1.72
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	2.54
Interest Coverage	48.53

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	1.58M
Profits Per Employee	146,589
Employee Count	4,019
Asset Turnover	0.52
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% 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	-3.83%
50-Day Moving Average	29.55
200-Day Moving Average	31.86
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	28,450,528

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 6.36 billion and earned 589.14 million in profits. Earnings per share was 0.73.

Revenue	6.36B
Gross Profit	1.31B
Operating Income	500.44M
Pretax Income	650.07M
Net Income	589.14M
EBITDA	775.54M
EBIT	500.44M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 474.39 million in debt, giving a net cash position of 3.81 billion or 4.80 per share.

Cash & Cash Equivalents	4.28B
Total Debt	474.39M
Net Cash	3.81B
Net Cash Per Share	4.80
Equity (Book Value)	8.50B
Book Value Per Share	10.72
Working Capital	5.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.39 million and capital expenditures -586.33 million, giving a free cash flow of 187.06 million.

Operating Cash Flow	773.39M
Capital Expenditures	-586.33M
Free Cash Flow	187.06M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 7.87% and 9.27%.

Gross Margin	20.56%
Operating Margin	7.87%
Pretax Margin	10.23%
Profit Margin	9.27%
EBITDA Margin	12.20%
EBIT Margin	7.87%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.24
Dividend Yield	0.74%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	n/a
Payout Ratio	24.14%
Buyback Yield	-10.56%
Shareholder Yield	-9.82%
Earnings Yield	2.37%
FCF Yield	0.77%

Dividend Details

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a