China
· Delayed Price · Currency is CNY Shennan Circuit Company Statistics
Total Valuation
Shennan Circuit Company has a market cap or net worth of CNY 55.63 billion. The enterprise value is 57.72 billion.
| Market Cap | 55.63B |
| Enterprise Value | 57.72B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Shennan Circuit Company has 512.88 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Shares Outstanding | 512.88M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 11.72% |
| Float | 174.55M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 26.87. Shennan Circuit Company's PEG ratio is 1.27.
| PE Ratio | 28.96 |
| Forward PE | 26.87 |
| PS Ratio | 3.50 |
| PB Ratio | 4.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of -1,450.44.
| EV / Earnings | 30.20 |
| EV / Sales | 3.65 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 38.97 |
| EV / FCF | -1,450.44 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -79.25 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 123,761 |
| Employee Count | 15,445 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.48% in the last 52 weeks. The beta is 0.36, so Shennan Circuit Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +60.48% |
| 50-Day Moving Average | 102.81 |
| 200-Day Moving Average | 89.32 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 8,364,069 |
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, Shennan Circuit Company had revenue of CNY 15.81 billion and earned 1.91 billion in profits. Earnings per share was 3.75.
| Revenue | 15.81B |
| Gross Profit | 3.81B |
| Operating Income | 1.48B |
| Pretax Income | 2.02B |
| Net Income | 1.91B |
| EBITDA | 2.78B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 1.07 billion in cash and 3.15 billion in debt, giving a net cash position of -2.09 billion or -4.07 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.15B |
| Net Cash | -2.09B |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 26.73 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -2.81 billion, giving a free cash flow of -39.80 million.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -39.80M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 24.12%, with operating and profit margins of 9.37% and 12.09%.
| Gross Margin | 24.12% |
| Operating Margin | 9.37% |
| Pretax Margin | 12.79% |
| Profit Margin | 12.09% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 9.37% |
| FCF Margin | -0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.33% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.07% |
Stock Splits
The last stock split was on May 13, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Shennan Circuit Company has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |