Hebei Sinopack Electronic Technology Co.,Ltd. (SHE: 003031)

Hebei Sinopack Electronic Technology Co.,Ltd. Statistics

Total Valuation

Hebei Sinopack Electronic Technology Co.,Ltd. has a market cap or net worth of CNY 21.98 billion. The enterprise value is 18.48 billion.

Market Cap	21.98B
Enterprise Value	18.48B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Hebei Sinopack Electronic Technology Co.,Ltd. has 451.05 million shares outstanding. The number of shares has increased by 26.72% in one year.

Current Share Class	n/a
Shares Outstanding	451.05M
Shares Change (YoY)	+26.72%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	110.88M

Valuation Ratios

The trailing PE ratio is 34.97 and the forward PE ratio is 38.84.

PE Ratio	34.97
Forward PE	38.84
PS Ratio	6.79
PB Ratio	3.75
P/TBV Ratio	3.86
P/FCF Ratio	193.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 162.86.

EV / Earnings	35.84
EV / Sales	6.96
EV / EBITDA	25.49
EV / EBIT	32.52
EV / FCF	162.86

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.

Current Ratio	4.41
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.12
Interest Coverage	106.03

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	5.45M
Profits Per Employee	1.06M
Employee Count	487
Asset Turnover	0.42
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.15, so Hebei Sinopack Electronic Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-18.62%
50-Day Moving Average	54.47
200-Day Moving Average	46.59
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	2,302,080

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, Hebei Sinopack Electronic Technology Co.,Ltd. had revenue of CNY 2.65 billion and earned 515.68 million in profits. Earnings per share was 1.39.

Revenue	2.65B
Gross Profit	940.32M
Operating Income	568.40M
Pretax Income	636.78M
Net Income	515.68M
EBITDA	722.30M
EBIT	568.40M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 3.85 billion in cash and 13.21 million in debt, giving a net cash position of 3.83 billion or 8.50 per share.

Cash & Cash Equivalents	3.85B
Total Debt	13.21M
Net Cash	3.83B
Net Cash Per Share	8.50
Equity (Book Value)	6.20B
Book Value Per Share	13.00
Working Capital	4.34B

Cash Flow

In the last 12 months, operating cash flow was 616.05 million and capital expenditures -502.57 million, giving a free cash flow of 113.48 million.

Operating Cash Flow	616.05M
Capital Expenditures	-502.57M
Free Cash Flow	113.48M
FCF Per Share	0.25

Margins

Gross margin is 35.42%, with operating and profit margins of 21.41% and 19.42%.

Gross Margin	35.42%
Operating Margin	21.41%
Pretax Margin	23.99%
Profit Margin	19.42%
EBITDA Margin	27.21%
EBIT Margin	21.41%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.28
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.30%
Buyback Yield	-26.72%
Shareholder Yield	-26.15%
Earnings Yield	2.86%
FCF Yield	0.52%

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Hebei Sinopack Electronic Technology Co.,Ltd. has an Altman Z-Score of 10.31.

Altman Z-Score	10.31
Piotroski F-Score	n/a