China
· Delayed Price · Currency is CNY Guangzhou Shiyuan Electronic Technology Company Statistics
Total Valuation
Guangzhou Shiyuan Electronic Technology Company has a market cap or net worth of CNY 25.25 billion. The enterprise value is 21.26 billion.
| Market Cap | 25.25B |
| Enterprise Value | 21.26B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Guangzhou Shiyuan Electronic Technology Company has 696.02 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 696.02M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 53.30% |
| Owned by Institutions (%) | 9.76% |
| Float | 301.15M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 25.02.
| PE Ratio | 19.94 |
| Forward PE | 25.02 |
| PS Ratio | 1.15 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -23.00.
| EV / Earnings | 16.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 21.56 |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -3.49 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 186,233 |
| Employee Count | 6,780 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks. The beta is 0.57, so Guangzhou Shiyuan Electronic Technology Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 5,805,661 |
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, Guangzhou Shiyuan Electronic Technology Company had revenue of CNY 21.96 billion and earned 1.26 billion in profits. Earnings per share was 1.82.
| Revenue | 21.96B |
| Gross Profit | 4.96B |
| Operating Income | 986.01M |
| Pretax Income | 1.36B |
| Net Income | 1.26B |
| EBITDA | 1.20B |
| EBIT | 986.01M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 7.56 billion in cash and 3.22 billion in debt, giving a net cash position of 4.34 billion or 6.23 per share.
| Cash & Cash Equivalents | 7.56B |
| Total Debt | 3.22B |
| Net Cash | 4.34B |
| Net Cash Per Share | 6.23 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 17.61 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 704.84 million and capital expenditures -1.63 billion, giving a free cash flow of -924.33 million.
| Operating Cash Flow | 704.84M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -924.33M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 22.60%, with operating and profit margins of 4.49% and 5.75%.
| Gross Margin | 22.60% |
| Operating Margin | 4.49% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.75% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.49% |
| FCF Margin | -4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.15% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.02% |
| FCF Yield | -3.66% |
Stock Splits
The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Guangzhou Shiyuan Electronic Technology Company has an Altman Z-Score of 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |