Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE: 002436)

Shenzhen Fastprint Circuit Tech Co.,Ltd. Statistics

Total Valuation

Shenzhen Fastprint Circuit Tech Co.,Ltd. has a market cap or net worth of CNY 16.94 billion. The enterprise value is 20.91 billion.

Market Cap	16.94B
Enterprise Value	20.91B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Fastprint Circuit Tech Co.,Ltd. has 1.69 billion shares outstanding. The number of shares has decreased by -13.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-13.54%
Shares Change (QoQ)	-40.75%
Owned by Insiders (%)	26.22%
Owned by Institutions (%)	20.16%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	59.72
PS Ratio	2.65
PB Ratio	3.32
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.65, with an EV/FCF ratio of -19.64.

EV / Earnings	-1,928.00
EV / Sales	3.65
EV / EBITDA	107.65
EV / EBIT	n/a
EV / FCF	-19.64

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.82.

Current Ratio	1.29
Quick Ratio	0.99
Debt / Equity	0.82
Debt / EBITDA	24.94
Debt / FCF	-4.55
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-3.42%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	739,786
Profits Per Employee	-1,402
Employee Count	7,736
Asset Turnover	0.39
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.23, so Shenzhen Fastprint Circuit Tech Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.79%
50-Day Moving Average	11.74
200-Day Moving Average	10.82
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	73,721,514

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, Shenzhen Fastprint Circuit Tech Co.,Ltd. had revenue of CNY 5.72 billion and -10.85 million in losses. Loss per share was -0.01.

Revenue	5.72B
Gross Profit	906.57M
Operating Income	-242.94M
Pretax Income	-441.86M
Net Income	-10.85M
EBITDA	180.24M
EBIT	-242.94M
Loss Per Share	-0.01

Balance Sheet

The company has 1.68 billion in cash and 4.85 billion in debt, giving a net cash position of -3.17 billion or -1.88 per share.

Cash & Cash Equivalents	1.68B
Total Debt	4.85B
Net Cash	-3.17B
Net Cash Per Share	-1.88
Equity (Book Value)	5.91B
Book Value Per Share	3.02
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 222.93 million and capital expenditures -1.29 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	222.93M
Capital Expenditures	-1.29B
Free Cash Flow	-1.06B
FCF Per Share	-0.63

Margins

Gross margin is 15.84%, with operating and profit margins of -4.24% and -0.19%.

Gross Margin	15.84%
Operating Margin	-4.24%
Pretax Margin	-7.72%
Profit Margin	-0.19%
EBITDA Margin	3.15%
EBIT Margin	-4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.54%
Shareholder Yield	14.04%
Earnings Yield	-0.07%
FCF Yield	-6.29%

Stock Splits

The last stock split was on October 28, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 28, 2016
Split Type	Forward
Split Ratio	3

Scores

Shenzhen Fastprint Circuit Tech Co.,Ltd. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a