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 24.11 billion. The enterprise value is 23.58 billion.
| Market Cap | 24.11B |
| Enterprise Value | 23.58B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangzhou Shiyuan Electronic Technology Company has 696.02 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 696.02M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 53.30% |
| Owned by Institutions (%) | 8.75% |
| Float | 300.85M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 21.52.
| PE Ratio | 19.36 |
| Forward PE | 21.52 |
| PS Ratio | 1.09 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -17.54.
| EV / Earnings | 19.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 23.68 |
| EV / FCF | -17.54 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -2.63 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 182,771 |
| Employee Count | 6,780 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.13% 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 | -20.13% |
| 50-Day Moving Average | 38.04 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 7,318,878 |
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 21.94 billion and earned 1.24 billion in profits. Earnings per share was 1.79.
| Revenue | 21.94B |
| Gross Profit | 4.79B |
| Operating Income | 995.86M |
| Pretax Income | 1.36B |
| Net Income | 1.24B |
| EBITDA | 1.22B |
| EBIT | 995.86M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 4.46 billion in cash and 3.53 billion in debt, giving a net cash position of 927.71 million or 1.33 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 3.53B |
| Net Cash | 927.71M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 18.13 |
| Working Capital | 946.77M |
Cash Flow
In the last 12 months, operating cash flow was 169.85 million and capital expenditures -1.51 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 169.85M |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -1.93 |
Margins
Gross margin is 21.84%, with operating and profit margins of 4.54% and 5.65%.
| Gross Margin | 21.84% |
| Operating Margin | 4.54% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.65% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.81% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.17% |
| FCF Yield | -5.58% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |