China
· Delayed Price · Currency is CNY Shantou Wanshun New Material Group Statistics
Total Valuation
Shantou Wanshun New Material Group has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shantou Wanshun New Material Group has 889.42 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Shares Outstanding | 889.42M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 12.56% |
| Float | 617.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of -6.90.
| EV / Earnings | -51.68 |
| EV / Sales | 0.79 |
| EV / EBITDA | 26.43 |
| EV / EBIT | n/a |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 61.25.
| Current Ratio | 1.40 |
| Quick Ratio | 1.05 |
| Debt / Equity | 61.25 |
| Debt / EBITDA | 18.85 |
| Debt / FCF | -4.92 |
| Interest Coverage | -0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -36,812 |
| Employee Count | 2,456 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.50, so Shantou Wanshun New Material Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 19,479,720 |
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, Shantou Wanshun New Material Group had revenue of CNY 5.91 billion and -90.41 million in losses. Loss per share was -0.10.
| Revenue | 5.91B |
| Gross Profit | 308.89M |
| Operating Income | -37.86M |
| Pretax Income | -108.06M |
| Net Income | -90.41M |
| EBITDA | 175.02M |
| EBIT | -37.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.34 billion in cash and 3.33 billion in debt, giving a net cash position of -991.28 million or -1.11 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 3.33B |
| Net Cash | -991.28M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 6.11 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -62.80 million and capital expenditures -614.73 million, giving a free cash flow of -677.53 million.
| Operating Cash Flow | -62.80M |
| Capital Expenditures | -614.73M |
| Free Cash Flow | -677.53M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 5.23%, with operating and profit margins of -0.64% and -1.53%.
| Gross Margin | 5.23% |
| Operating Margin | -0.64% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.53% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -0.64% |
| FCF Margin | -11.47% |
Dividends & Yields
Shantou Wanshun New Material Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.09% |
| Shareholder Yield | -11.09% |
| Earnings Yield | -2.40% |
| FCF Yield | -18.44% |
Stock Splits
The last stock split was on May 15, 2019. It was a forward split with a ratio of 1.1904195038.
| Last Split Date | May 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1904195038 |