Sunwoda Electronic Co.,Ltd Statistics
Total Valuation
Sunwoda Electronic Co.,Ltd has a market cap or net worth of CNY 29.50 billion. The enterprise value is 41.29 billion.
Market Cap | 29.50B |
Enterprise Value | 41.29B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Sunwoda Electronic Co.,Ltd has 1.84 billion shares outstanding. The number of shares has increased by 4.89% in one year.
Shares Outstanding | 1.84B |
Shares Change (YoY) | +4.89% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 28.71% |
Owned by Institutions (%) | 14.91% |
Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 15.89. Sunwoda Electronic Co.,Ltd's PEG ratio is 0.47.
PE Ratio | 20.56 |
Forward PE | 15.89 |
PS Ratio | 0.61 |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -38.32.
EV / Earnings | 28.25 |
EV / Sales | 0.83 |
EV / EBITDA | 14.58 |
EV / EBIT | 44.96 |
EV / FCF | -38.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 64.50.
Current Ratio | 1.22 |
Quick Ratio | 0.97 |
Debt / Equity | 64.50 |
Debt / EBITDA | 7.41 |
Debt / FCF | -19.47 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | 1.77% |
Return on Assets (ROA) | 0.71% |
Return on Capital (ROIC) | 1.07% |
Revenue Per Employee | 1.04M |
Profits Per Employee | 30,804 |
Employee Count | 47,448 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.07, so Sunwoda Electronic Co.,Ltd's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -2.50% |
50-Day Moving Average | 16.04 |
200-Day Moving Average | 14.79 |
Relative Strength Index (RSI) | 47.70 |
Average Volume (20 Days) | 30,325,392 |
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, Sunwoda Electronic Co.,Ltd had revenue of CNY 49.54 billion and earned 1.46 billion in profits. Earnings per share was 0.78.
Revenue | 49.54B |
Gross Profit | 7.38B |
Operating Income | 918.27M |
Pretax Income | 623.98M |
Net Income | 1.46B |
EBITDA | 2.47B |
EBIT | 918.27M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 18.18 billion in cash and 20.98 billion in debt, giving a net cash position of -2.80 billion or -1.52 per share.
Cash & Cash Equivalents | 18.18B |
Total Debt | 20.98B |
Net Cash | -2.80B |
Net Cash Per Share | -1.52 |
Equity (Book Value) | 32.53B |
Book Value Per Share | 12.77 |
Working Capital | 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -5.95 billion, giving a free cash flow of -1.08 billion.
Operating Cash Flow | 4.87B |
Capital Expenditures | -5.95B |
Free Cash Flow | -1.08B |
FCF Per Share | -0.58 |
Margins
Gross margin is 14.89%, with operating and profit margins of 1.85% and 2.95%.
Gross Margin | 14.89% |
Operating Margin | 1.85% |
Pretax Margin | 1.26% |
Profit Margin | 2.95% |
EBITDA Margin | 4.99% |
EBIT Margin | 1.85% |
FCF Margin | -2.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 61.66% |
Buyback Yield | -4.89% |
Shareholder Yield | -4.14% |
Earnings Yield | 4.86% |
FCF Yield | -3.65% |
Stock Splits
The last stock split was on September 23, 2016. It was a forward split with a ratio of 2.
Last Split Date | Sep 23, 2016 |
Split Type | Forward |
Split Ratio | 2 |