China
· Delayed Price · Currency is CNY Shanghai Taisheng Wind Power Equipment Statistics
Total Valuation
Shanghai Taisheng Wind Power Equipment has a market cap or net worth of CNY 7.34 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.34B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Shanghai Taisheng Wind Power Equipment has 934.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 934.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 9.41% |
| Float | 583.36M |
Valuation Ratios
The trailing PE ratio is 35.70 and the forward PE ratio is 15.10.
| PE Ratio | 35.70 |
| Forward PE | 15.10 |
| PS Ratio | 1.53 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -5.12.
| EV / Earnings | 38.76 |
| EV / Sales | 1.67 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 30.63 |
| EV / FCF | -5.12 |
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 | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -0.92 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 209,959 |
| Employee Count | 979 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 38,833,479 |
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, Shanghai Taisheng Wind Power Equipment had revenue of CNY 4.78 billion and earned 205.55 million in profits. Earnings per share was 0.22.
| Revenue | 4.78B |
| Gross Profit | 749.73M |
| Operating Income | 260.16M |
| Pretax Income | 246.56M |
| Net Income | 205.55M |
| EBITDA | 369.63M |
| EBIT | 260.16M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 873.81 million in cash and 1.44 billion in debt, giving a net cash position of -565.06 million or -0.60 per share.
| Cash & Cash Equivalents | 873.81M |
| Total Debt | 1.44B |
| Net Cash | -565.06M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 4.70 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -287.78 million, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -287.78M |
| Free Cash Flow | -1.56B |
| FCF Per Share | -1.67 |
Margins
Gross margin is 15.67%, with operating and profit margins of 5.44% and 4.30%.
| Gross Margin | 15.67% |
| Operating Margin | 5.44% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.30% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.44% |
| FCF Margin | -32.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.80% |
| FCF Yield | -21.22% |
Stock Splits
The last stock split was on May 21, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Shanghai Taisheng Wind Power Equipment has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |