China
· Delayed Price · Currency is CNY Huizhou Desay SV Automotive Statistics
Total Valuation
Huizhou Desay SV Automotive has a market cap or net worth of CNY 59.72 billion. The enterprise value is 60.43 billion.
| Market Cap | 59.72B |
| Enterprise Value | 60.43B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Huizhou Desay SV Automotive has 554.96 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 554.96M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.24% |
| Float | 192.30M |
Valuation Ratios
The trailing PE ratio is 29.71 and the forward PE ratio is 21.18. Huizhou Desay SV Automotive's PEG ratio is 0.63.
| PE Ratio | 29.71 |
| Forward PE | 21.18 |
| PS Ratio | 2.24 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 885.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 896.12.
| EV / Earnings | 30.32 |
| EV / Sales | 2.29 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 26.35 |
| EV / FCF | 896.12 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 18.05 |
| Interest Coverage | 64.40 |
Financial Efficiency
Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 24.41% |
| Return on Assets (ROA) | 8.01% |
| Return on Capital (ROIC) | 15.28% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 232,174 |
| Employee Count | 8,585 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 1.33, so Huizhou Desay SV Automotive's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 117.39 |
| 200-Day Moving Average | 108.10 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 5,654,940 |
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, Huizhou Desay SV Automotive had revenue of CNY 26.41 billion and earned 1.99 billion in profits. Earnings per share was 3.62.
| Revenue | 26.41B |
| Gross Profit | 5.28B |
| Operating Income | 2.29B |
| Pretax Income | 2.02B |
| Net Income | 1.99B |
| EBITDA | 2.60B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 628.90 million in cash and 1.22 billion in debt, giving a net cash position of -588.20 million or -1.06 per share.
| Cash & Cash Equivalents | 628.90M |
| Total Debt | 1.22B |
| Net Cash | -588.20M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 16.14 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.48 billion, giving a free cash flow of 67.43 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 67.43M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.99%, with operating and profit margins of 8.68% and 7.55%.
| Gross Margin | 19.99% |
| Operating Margin | 8.68% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.55% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.68% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 52.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.00% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huizhou Desay SV Automotive has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |