China
· Delayed Price · Currency is CNY Shenzhen Everwin Precision Technology Statistics
Total Valuation
Shenzhen Everwin Precision Technology has a market cap or net worth of CNY 23.37 billion. The enterprise value is 27.98 billion.
| Market Cap | 23.37B |
| Enterprise Value | 27.98B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Everwin Precision Technology has 1.35 billion shares outstanding. The number of shares has increased by 21.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +21.26% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 8.92% |
| Float | 865.76M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 30.26.
| PE Ratio | 32.63 |
| Forward PE | 30.26 |
| PS Ratio | 1.38 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -289.19.
| EV / Earnings | 41.25 |
| EV / Sales | 1.75 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 39.50 |
| EV / FCF | -289.19 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -71.40 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 595,147 |
| Profits Per Employee | 25,186 |
| Employee Count | 26,933 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.68% 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 | +34.68% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 62,449,043 |
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 16.03 billion and earned 678.35 million in profits. Earnings per share was 0.53.
| Revenue | 16.03B |
| Gross Profit | 2.89B |
| Operating Income | 708.42M |
| Pretax Income | 765.86M |
| Net Income | 678.35M |
| EBITDA | 1.84B |
| EBIT | 708.42M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.63 billion in cash and 6.91 billion in debt, giving a net cash position of -4.28 billion or -3.16 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 6.91B |
| Net Cash | -4.28B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 5.73 |
| Working Capital | 767.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.54 billion, giving a free cash flow of -96.76 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -96.76M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 18.01%, with operating and profit margins of 4.42% and 4.23%.
| Gross Margin | 18.01% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.23% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
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 | 30.34% |
| Buyback Yield | -21.26% |
| Shareholder Yield | -21.26% |
| Earnings Yield | 3.07% |
| FCF Yield | -0.41% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |