YingTong Telecommunication Co.,Ltd. (SHE:002861)
China flag China · Delayed Price · Currency is CNY
14.53
+1.32 (9.99%)
Apr 30, 2025, 3:04 PM CST

SHE:002861 Statistics

Total Valuation

SHE:002861 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.63 billion.

Market Cap 2.71B
Enterprise Value 2.63B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class n/a
Shares Outstanding 186.28M
Shares Change (YoY) +13.69%
Shares Change (QoQ) -5.46%
Owned by Insiders (%) 40.79%
Owned by Institutions (%) 3.00%
Float 108.74M

Valuation Ratios

The trailing PE ratio is 670.40.

PE Ratio 670.40
Forward PE n/a
PS Ratio 3.31
PB Ratio 2.37
P/TBV Ratio 2.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.62, with an EV/FCF ratio of -16.44.

EV / Earnings 650.22
EV / Sales 3.21
EV / EBITDA 116.62
EV / EBIT n/a
EV / FCF -16.44

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.

Current Ratio 2.03
Quick Ratio 1.52
Debt / Equity 0.16
Debt / EBITDA 7.89
Debt / FCF -1.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE) 0.41%
Return on Assets (ROA) -1.42%
Return on Invested Capital (ROIC) -1.69%
Return on Capital Employed (ROCE) -2.80%
Revenue Per Employee 405,279
Profits Per Employee 2,002
Employee Count 2,017
Asset Turnover 0.51
Inventory Turnover 5.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.56, so SHE:002861's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +54.08%
50-Day Moving Average 14.07
200-Day Moving Average 12.57
Relative Strength Index (RSI) 58.52
Average Volume (20 Days) 17,090,589

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, SHE:002861 had revenue of CNY 817.45 million and earned 4.04 million in profits. Earnings per share was 0.02.

Revenue 817.45M
Gross Profit 151.51M
Operating Income -36.27M
Pretax Income 5.09M
Net Income 4.04M
EBITDA 19.52M
EBIT -36.27M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 259.09 million in cash and 177.62 million in debt, giving a net cash position of 81.48 million or 0.44 per share.

Cash & Cash Equivalents 259.09M
Total Debt 177.62M
Net Cash 81.48M
Net Cash Per Share 0.44
Equity (Book Value) 1.14B
Book Value Per Share 5.90
Working Capital 294.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.59 million and capital expenditures -145.11 million, giving a free cash flow of -159.70 million.

Operating Cash Flow -14.59M
Capital Expenditures -145.11M
Free Cash Flow -159.70M
FCF Per Share -0.86
Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of -4.44% and 0.49%.

Gross Margin 18.53%
Operating Margin -4.44%
Pretax Margin 0.62%
Profit Margin 0.49%
EBITDA Margin 2.39%
EBIT Margin -4.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.15
Dividend Yield 1.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 904.80%
Buyback Yield -13.69%
Shareholder Yield -12.65%
Earnings Yield 0.15%
FCF Yield -5.90%
Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.3.

Last Split Date May 25, 2021
Split Type Forward
Split Ratio 1.3

Scores

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