Nanjing Putian Telecommunications Co., Ltd. (SHE:200468)
China flag China · Delayed Price · Currency is CNY · Price in HKD
3.950
-0.040 (-1.00%)
May 28, 2025, 2:44 PM CST

SHE:200468 Statistics

Total Valuation

SHE:200468 has a market cap or net worth of CNY 773.88 million. The enterprise value is 955.18 million.

Market Cap 773.88M
Enterprise Value 955.18M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:200468 has 212.90 million shares outstanding. The number of shares has increased by 19.04% in one year.

Current Share Class 100.00M
Shares Outstanding 212.90M
Shares Change (YoY) +19.04%
Shares Change (QoQ) -10.45%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 2.71%
Float 91.29M

Valuation Ratios

The trailing PE ratio is 73.85.

PE Ratio 73.85
Forward PE n/a
PS Ratio 0.96
PB Ratio 8.35
P/TBV Ratio n/a
P/FCF Ratio 111.43
P/OCF Ratio 77.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 79.06
EV / Sales 1.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 137.54

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.62.

Current Ratio 1.08
Quick Ratio 0.90
Debt / Equity 2.62
Debt / EBITDA n/a
Debt / FCF 34.99
Interest Coverage -1.56

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE) 26.92%
Return on Assets (ROA) -1.45%
Return on Invested Capital (ROIC) -3.23%
Return on Capital Employed (ROCE) -10.47%
Revenue Per Employee 1.11M
Profits Per Employee 16,710
Employee Count 723
Asset Turnover 1.09
Inventory Turnover 5.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +148.10% in the last 52 weeks. The beta is 0.25, so SHE:200468's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +148.10%
50-Day Moving Average 3.81
200-Day Moving Average 3.45
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 228,437

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:200468 had revenue of CNY 802.66 million and earned 12.08 million in profits. Earnings per share was 0.05.

Revenue 802.66M
Gross Profit 151.36M
Operating Income -17.11M
Pretax Income 25.88M
Net Income 12.08M
EBITDA -9.06M
EBIT -17.11M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 141.85 million in cash and 242.98 million in debt, giving a net cash position of -101.13 million or -0.47 per share.

Cash & Cash Equivalents 141.85M
Total Debt 242.98M
Net Cash -101.13M
Net Cash Per Share -0.47
Equity (Book Value) 92.67M
Book Value Per Share 0.05
Working Capital 45.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.01 million and capital expenditures -3.07 million, giving a free cash flow of 6.94 million.

Operating Cash Flow 10.01M
Capital Expenditures -3.07M
Free Cash Flow 6.94M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of -2.13% and 1.51%.

Gross Margin 18.86%
Operating Margin -2.13%
Pretax Margin 3.22%
Profit Margin 1.51%
EBITDA Margin -1.13%
EBIT Margin -2.13%
FCF Margin 0.87%

Dividends & Yields

SHE:200468 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 95.70%
Buyback Yield -19.04%
Shareholder Yield n/a
Earnings Yield 1.56%
FCF Yield 0.90%

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

SHE:200468 has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score n/a