Shenzhen Everwin Precision Technology Statistics

Total Valuation

Shenzhen Everwin Precision Technology has a market cap or net worth of CNY 18.71 billion. The enterprise value is 22.90 billion.

Market Cap	18.71B
Enterprise Value	22.90B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Shenzhen Everwin Precision Technology has 1.35 billion shares outstanding. The number of shares has increased by 18.45% in one year.

Shares Outstanding	1.35B
Shares Change (YoY)	+18.45%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	9.50%
Float	865.28M

Valuation Ratios

The trailing PE ratio is 26.46 and the forward PE ratio is 32.77.

PE Ratio	26.46
Forward PE	32.77
PS Ratio	1.11
PB Ratio	2.47
P/FCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 22.62.

EV / Earnings	35.18
EV / Sales	1.48
EV / EBITDA	12.96
EV / EBIT	35.69
EV / FCF	22.62

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.96.

Current Ratio	1.10
Quick Ratio	0.74
Debt / Equity	0.96
Debt / EBITDA	4.30
Debt / FCF	7.51
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	575,664
Profits Per Employee	24,164
Employee Count	26,933
Asset Turnover	0.82
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.63% in the last 52 weeks. The beta is 1.01, so Shenzhen Everwin Precision Technology's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+53.63%
50-Day Moving Average	11.24
200-Day Moving Average	10.91
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	47,446,697

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 Everwin Precision Technology had revenue of CNY 15.50 billion and earned 650.81 million in profits. Earnings per share was 0.52.

Revenue	15.50B
Gross Profit	2.87B
Operating Income	641.51M
Pretax Income	729.33M
Net Income	650.81M
EBITDA	1.57B
EBIT	641.51M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 7.60 billion in debt, giving a net cash position of -3.85 billion or -2.85 per share.

Cash & Cash Equivalents	3.75B
Total Debt	7.60B
Net Cash	-3.85B
Net Cash Per Share	-2.85
Equity (Book Value)	7.90B
Book Value Per Share	5.60
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.44 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-1.44B
Free Cash Flow	1.01B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 18.50%, with operating and profit margins of 4.14% and 4.20%.

Gross Margin	18.50%
Operating Margin	4.14%
Pretax Margin	4.70%
Profit Margin	4.20%
EBITDA Margin	10.16%
EBIT Margin	4.14%
FCF Margin	6.53%

Dividends & Yields

Shenzhen Everwin Precision Technology 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	33.84%
Buyback Yield	-18.45%
Shareholder Yield	-18.45%
Earnings Yield	3.78%
FCF Yield	5.41%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Shenzhen Everwin Precision Technology has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a