China
· Delayed Price · Currency is CNY Suofeiya Home Collection Statistics
Total Valuation
Suofeiya Home Collection has a market cap or net worth of CNY 15.69 billion. The enterprise value is 16.16 billion.
| Market Cap | 15.69B |
| Enterprise Value | 16.16B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Suofeiya Home Collection has 963.05 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Shares Outstanding | 963.05M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 43.14% |
| Owned by Institutions (%) | 25.58% |
| Float | 529.38M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 10.78.
| PE Ratio | 11.51 |
| Forward PE | 10.78 |
| PS Ratio | 1.29 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 67.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 69.94.
| EV / Earnings | 12.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 9.73 |
| EV / FCF | 69.94 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 12.64 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 21.90% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | 823,004 |
| Profits Per Employee | 92,101 |
| Employee Count | 14,400 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.65, so Suofeiya Home Collection's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 19,829,922 |
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, Suofeiya Home Collection had revenue of CNY 11.85 billion and earned 1.33 billion in profits. Earnings per share was 1.42.
| Revenue | 11.85B |
| Gross Profit | 4.29B |
| Operating Income | 1.66B |
| Pretax Income | 1.73B |
| Net Income | 1.33B |
| EBITDA | 2.10B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 2.74 billion in cash and 2.92 billion in debt, giving a net cash position of -184.29 million or -0.19 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 2.92B |
| Net Cash | -184.29M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 6.87 |
| Working Capital | -380.12M |
Cash Flow
In the last 12 months, operating cash flow was 933.00 million and capital expenditures -702.00 million, giving a free cash flow of 231.00 million.
| Operating Cash Flow | 933.00M |
| Capital Expenditures | -702.00M |
| Free Cash Flow | 231.00M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.23%, with operating and profit margins of 14.01% and 11.19%.
| Gross Margin | 36.23% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.62% |
| Profit Margin | 11.19% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 14.01% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.27% |
| Buyback Yield | -2.98% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.69% |
| FCF Yield | 1.47% |
Stock Splits
The last stock split was on April 24, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Suofeiya Home Collection has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |