SanFeng Intelligent Equipment Group Statistics

Total Valuation

SanFeng Intelligent Equipment Group has a market cap or net worth of CNY 11.91 billion. The enterprise value is 11.89 billion.

Market Cap	11.91B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SanFeng Intelligent Equipment Group has 1.40 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	0.37%
Float	830.26M

Valuation Ratios

The trailing PE ratio is 21,210.19.

PE Ratio	21,210.19
Forward PE	n/a
PS Ratio	5.90
PB Ratio	6.16
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21,180.12
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.78

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.10.

Current Ratio	1.46
Quick Ratio	0.43
Debt / Equity	0.10
Debt / EBITDA	7.69
Debt / FCF	-1.12
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-0.23%
Return on Capital (ROIC)	-0.49%
Revenue Per Employee	1.28M
Profits Per Employee	356
Employee Count	1,578
Asset Turnover	0.44
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.53% in the last 52 weeks. The beta is 0.40, so SanFeng Intelligent Equipment Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+122.53%
50-Day Moving Average	7.62
200-Day Moving Average	4.68
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	232,514,284

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, SanFeng Intelligent Equipment Group had revenue of CNY 2.02 billion and earned 561,469 in profits. Earnings per share was 0.00.

Revenue	2.02B
Gross Profit	269.43M
Operating Income	-16.81M
Pretax Income	4.50M
Net Income	561,469
EBITDA	25.11M
EBIT	-16.81M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 233.23 million in cash and 193.08 million in debt, giving a net cash position of 40.15 million or 0.03 per share.

Cash & Cash Equivalents	233.23M
Total Debt	193.08M
Net Cash	40.15M
Net Cash Per Share	0.03
Equity (Book Value)	1.96B
Book Value Per Share	1.38
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.85 million and capital expenditures 11.95 million, giving a free cash flow of -172.90 million.

Operating Cash Flow	-184.85M
Capital Expenditures	11.95M
Free Cash Flow	-172.90M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of -0.83% and 0.03%.

Gross Margin	13.35%
Operating Margin	-0.83%
Pretax Margin	0.22%
Profit Margin	0.03%
EBITDA Margin	1.24%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

SanFeng Intelligent Equipment Group 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	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	0.00%
FCF Yield	-1.45%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.8

Scores

SanFeng Intelligent Equipment Group has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a