China
· Delayed Price · Currency is CNY Suzhou Dongshan Precision Manufacturing Statistics
Total Valuation
Suzhou Dongshan Precision Manufacturing has a market cap or net worth of CNY 37.00 billion. The enterprise value is 44.12 billion.
| Market Cap | 37.00B |
| Enterprise Value | 44.12B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Suzhou Dongshan Precision Manufacturing has 1.70 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 23.94% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 15.82. Suzhou Dongshan Precision Manufacturing's PEG ratio is 1.49.
| PE Ratio | 21.78 |
| Forward PE | 15.82 |
| PS Ratio | 1.01 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 20.95 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 24.98.
| EV / Earnings | 25.95 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 21.63 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 8.59 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 75,387 |
| Employee Count | 22,558 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.81, so Suzhou Dongshan Precision Manufacturing's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +23.16% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 62,636,621 |
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, Suzhou Dongshan Precision Manufacturing had revenue of CNY 36.61 billion and earned 1.70 billion in profits. Earnings per share was 1.00.
| Revenue | 36.61B |
| Gross Profit | 4.97B |
| Operating Income | 2.04B |
| Pretax Income | 1.93B |
| Net Income | 1.70B |
| EBITDA | 4.02B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 8.10 billion in cash and 15.17 billion in debt, giving a net cash position of -7.08 billion or -4.17 per share.
| Cash & Cash Equivalents | 8.10B |
| Total Debt | 15.17B |
| Net Cash | -7.08B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 10.72 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.88 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -2.88B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.57% and 4.64%.
| Gross Margin | 13.57% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.91% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.77% |
Stock Splits
The last stock split was on August 28, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Suzhou Dongshan Precision Manufacturing has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |