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 44.28 billion. The enterprise value is 51.63 billion.
| Market Cap | 44.28B |
| Enterprise Value | 51.63B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Suzhou Dongshan Precision Manufacturing has 1.70 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 25.64% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 26.38 and the forward PE ratio is 17.40. Suzhou Dongshan Precision Manufacturing's PEG ratio is 1.17.
| PE Ratio | 26.38 |
| Forward PE | 17.40 |
| PS Ratio | 1.19 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 29.99.
| EV / Earnings | 30.38 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 22.64 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 7.99 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 4.32% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 75,325 |
| Employee Count | 22,558 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.22% 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 | +38.22% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 134,851,851 |
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 37.62 billion and earned 1.70 billion in profits. Earnings per share was 0.99.
| Revenue | 37.62B |
| Gross Profit | 5.15B |
| Operating Income | 2.28B |
| Pretax Income | 1.89B |
| Net Income | 1.70B |
| EBITDA | 4.23B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 6.46 billion in cash and 13.76 billion in debt, giving a net cash position of -7.30 billion or -4.30 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 13.76B |
| Net Cash | -7.30B |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 10.65 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 13.69%, with operating and profit margins of 6.06% and 4.52%.
| Gross Margin | 13.69% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.52% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.06% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.72% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.89% |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |