Siasun Robot&Automation Co.,Ltd. Statistics

Total Valuation

Siasun Robot&Automation Co.,Ltd. has a market cap or net worth of CNY 18.91 billion. The enterprise value is 19.65 billion.

Market Cap	18.91B
Enterprise Value	19.65B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Siasun Robot&Automation Co.,Ltd. has 1.57 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	1.57B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	5.64%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	161.28
PS Ratio	4.54
PB Ratio	4.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	327.60
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	549.53
Debt / FCF	-10.37
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-0.90%
Return on Capital (ROIC)	-1.58%
Revenue Per Employee	1.22M
Profits Per Employee	17,754
Employee Count	3,378
Asset Turnover	0.34
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 0.54, so Siasun Robot&Automation Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+7.88%
50-Day Moving Average	9.84
200-Day Moving Average	10.49
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	39,281,138

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, Siasun Robot&Automation Co.,Ltd. had revenue of CNY 4.12 billion and earned 59.97 million in profits. Earnings per share was 0.04.

Revenue	4.12B
Gross Profit	566.47M
Operating Income	-176.38M
Pretax Income	75.13M
Net Income	59.97M
EBITDA	-10.94M
EBIT	-176.38M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 2.36 billion in debt, giving a net cash position of -239.75 million or -0.15 per share.

Cash & Cash Equivalents	2.12B
Total Debt	2.36B
Net Cash	-239.75M
Net Cash Per Share	-0.15
Equity (Book Value)	4.75B
Book Value Per Share	2.74
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.66 million and capital expenditures -92.12 million, giving a free cash flow of -227.79 million.

Operating Cash Flow	-135.66M
Capital Expenditures	-92.12M
Free Cash Flow	-227.79M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -4.28% and 1.45%.

Gross Margin	13.74%
Operating Margin	-4.28%
Pretax Margin	1.82%
Profit Margin	1.45%
EBITDA Margin	-0.27%
EBIT Margin	-4.28%
FCF Margin	-5.53%

Dividends & Yields

Siasun Robot&Automation Co.,Ltd. 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	126.97%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.32%
FCF Yield	-1.20%

Stock Splits

The last stock split was on April 12, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	Apr 12, 2016
Split Type	Forward
Split Ratio	2.2

Scores

Siasun Robot&Automation Co.,Ltd. has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a