Siasun Robot&Automation Co.,Ltd. Statistics

Total Valuation

Siasun Robot&Automation Co.,Ltd. has a market cap or net worth of CNY 27.59 billion. The enterprise value is 28.29 billion.

Market Cap	27.59B
Enterprise Value	28.29B

Important Dates

The last earnings date was 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 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	5.61%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	189.06
PS Ratio	6.87
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	995.25
EV / Sales	7.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-254.62

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.49.

Current Ratio	1.34
Quick Ratio	0.68
Debt / Equity	0.49
Debt / EBITDA	68.47
Debt / FCF	-21.27
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	-0.77%
Return on Capital (ROIC)	-1.35%
Revenue Per Employee	1.18M
Profits Per Employee	8,414
Employee Count	3,378
Asset Turnover	0.33
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.82% 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	+46.82%
50-Day Moving Average	12.81
200-Day Moving Average	10.99
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	164,521,771

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 3.98 billion and earned 28.42 million in profits. Earnings per share was 0.02.

Revenue	3.98B
Gross Profit	535.68M
Operating Income	-150.44M
Pretax Income	42.53M
Net Income	28.42M
EBITDA	19.72M
EBIT	-150.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.36 billion in debt, giving a net cash position of -207.22 million or -0.13 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.36B
Net Cash	-207.22M
Net Cash Per Share	-0.13
Equity (Book Value)	4.84B
Book Value Per Share	2.78
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.60 million and capital expenditures -95.49 million, giving a free cash flow of -111.09 million.

Operating Cash Flow	-15.60M
Capital Expenditures	-95.49M
Free Cash Flow	-111.09M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of -3.78% and 0.71%.

Gross Margin	13.44%
Operating Margin	-3.78%
Pretax Margin	1.07%
Profit Margin	0.71%
EBITDA Margin	0.49%
EBIT Margin	-3.78%
FCF Margin	-2.79%

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	251.52%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.10%
FCF Yield	-0.40%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a