Shenzhen Capchem Technology Statistics

Total Valuation

Shenzhen Capchem Technology has a market cap or net worth of CNY 30.88 billion. The enterprise value is 32.01 billion.

Market Cap	30.88B
Enterprise Value	32.01B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Capchem Technology has 753.88 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	753.88M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-14.43%
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	29.01%
Float	457.09M

Valuation Ratios

The trailing PE ratio is 34.74 and the forward PE ratio is 21.35.

PE Ratio	34.74
Forward PE	21.35
PS Ratio	4.06
PB Ratio	3.23
P/TBV Ratio	n/a
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 23.01, with an EV/FCF ratio of -55.68.

EV / Earnings	34.97
EV / Sales	4.23
EV / EBITDA	23.01
EV / EBIT	30.91
EV / FCF	-55.68

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.

Current Ratio	1.76
Quick Ratio	1.44
Debt / Equity	0.32
Debt / EBITDA	2.30
Debt / FCF	-5.57
Interest Coverage	16.92

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	1.83M
Profits Per Employee	221,481
Employee Count	4,133
Asset Turnover	0.45
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.76, so Shenzhen Capchem Technology's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.68%
50-Day Moving Average	37.04
200-Day Moving Average	35.06
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	11,491,626

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, Shenzhen Capchem Technology had revenue of CNY 7.57 billion and earned 915.38 million in profits. Earnings per share was 1.18.

Revenue	7.57B
Gross Profit	2.01B
Operating Income	1.04B
Pretax Income	1.07B
Net Income	915.38M
EBITDA	1.38B
EBIT	1.04B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 3.20 billion in debt, giving a net cash position of -651.56 million or -0.86 per share.

Cash & Cash Equivalents	2.55B
Total Debt	3.20B
Net Cash	-651.56M
Net Cash Per Share	-0.86
Equity (Book Value)	10.03B
Book Value Per Share	12.67
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.52 million and capital expenditures -1.33 billion, giving a free cash flow of -574.88 million.

Operating Cash Flow	755.52M
Capital Expenditures	-1.33B
Free Cash Flow	-574.88M
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 26.58%, with operating and profit margins of 13.68% and 12.09%.

Gross Margin	26.58%
Operating Margin	13.68%
Pretax Margin	14.10%
Profit Margin	12.09%
EBITDA Margin	18.23%
EBIT Margin	13.68%
FCF Margin	-7.60%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.60
Dividend Yield	1.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	53.97%
Buyback Yield	1.60%
Shareholder Yield	3.01%
Earnings Yield	2.88%
FCF Yield	-1.86%

Dividend Details

Stock Splits

The last stock split was on May 12, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 12, 2022
Split Type	Forward
Split Ratio	1.8

Scores

Shenzhen Capchem Technology has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a