China
· Delayed Price · Currency is CNY Songcheng Performance Development Co.,Ltd Statistics
Total Valuation
Songcheng Performance Development Co.,Ltd has a market cap or net worth of CNY 25.07 billion. The enterprise value is 21.82 billion.
| Market Cap | 25.07B |
| Enterprise Value | 21.82B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Songcheng Performance Development Co.,Ltd has 2.62 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.50% |
| Owned by Institutions (%) | 9.16% |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 225.90 and the forward PE ratio is 20.03.
| PE Ratio | 225.90 |
| Forward PE | 20.03 |
| PS Ratio | 10.78 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 19.18.
| EV / Earnings | 196.98 |
| EV / Sales | 9.40 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 18.51 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.80 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 54.30 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 7.39% |
| Return on Capital (ROIC) | 8.21% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 95,017 |
| Employee Count | 1,166 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 89.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.88, so Songcheng Performance Development Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 65,799,781 |
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, Songcheng Performance Development Co.,Ltd had revenue of CNY 2.32 billion and earned 110.79 million in profits. Earnings per share was 0.04.
| Revenue | 2.32B |
| Gross Profit | 1.57B |
| Operating Income | 1.18B |
| Pretax Income | 326.88M |
| Net Income | 110.79M |
| EBITDA | 1.44B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.97 billion in cash and 419.52 million in debt, giving a net cash position of 3.55 billion or 1.36 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 419.52M |
| Net Cash | 3.55B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 3.07 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -360.87 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -360.87M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 67.56%, with operating and profit margins of 50.78% and 4.77%.
| Gross Margin | 67.56% |
| Operating Margin | 50.78% |
| Pretax Margin | 14.08% |
| Profit Margin | 4.77% |
| EBITDA Margin | 61.96% |
| EBIT Margin | 50.78% |
| FCF Margin | 49.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.75% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.44% |
| FCF Yield | 4.54% |
Stock Splits
The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Songcheng Performance Development Co.,Ltd has an Altman Z-Score of 12.08.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | n/a |