Guangdong Sanhe Pile Statistics

Total Valuation

Guangdong Sanhe Pile has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.63 billion.

Market Cap	3.61B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Guangdong Sanhe Pile has 596.31 million shares outstanding. The number of shares has increased by 34.84% in one year.

Current Share Class	n/a
Shares Outstanding	596.31M
Shares Change (YoY)	+34.84%
Shares Change (QoQ)	+41.82%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	12.65%
Float	183.50M

Valuation Ratios

The trailing PE ratio is 102.03.

PE Ratio	102.03
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.31
P/TBV Ratio	1.58
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 12.06, with an EV/FCF ratio of -9.15.

EV / Earnings	116.10
EV / Sales	0.76
EV / EBITDA	12.06
EV / EBIT	43.21
EV / FCF	-9.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.79.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.79
Debt / EBITDA	5.71
Debt / FCF	-4.33
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	1.03M
Profits Per Employee	6,809
Employee Count	5,862
Asset Turnover	0.88
Inventory Turnover	10.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.10, so Guangdong Sanhe Pile's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-42.82%
50-Day Moving Average	6.77
200-Day Moving Average	6.27
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	14,648,805

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, Guangdong Sanhe Pile had revenue of CNY 6.06 billion and earned 39.91 million in profits. Earnings per share was 0.06.

Revenue	6.06B
Gross Profit	590.28M
Operating Income	107.23M
Pretax Income	74.13M
Net Income	39.91M
EBITDA	355.61M
EBIT	107.23M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.19 billion in debt, giving a net cash position of -1.00 billion or -1.68 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.19B
Net Cash	-1.00B
Net Cash Per Share	-1.68
Equity (Book Value)	2.77B
Book Value Per Share	4.61
Working Capital	643.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.67 million and capital expenditures -351.66 million, giving a free cash flow of -506.33 million.

Operating Cash Flow	-154.67M
Capital Expenditures	-351.66M
Free Cash Flow	-506.33M
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 1.77% and 0.66%.

Gross Margin	9.74%
Operating Margin	1.77%
Pretax Margin	1.22%
Profit Margin	0.66%
EBITDA Margin	5.87%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.05
Dividend Yield	0.83%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	212.02%
Buyback Yield	-34.84%
Shareholder Yield	-34.01%
Earnings Yield	1.11%
FCF Yield	-14.03%

Dividend Details

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

Guangdong Sanhe Pile has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a