Shandong Sinocera Functional Material Co., Ltd. (SHE: 300285)
China flag China · Delayed Price · Currency is CNY
19.75
-0.49 (-2.42%)
Nov 15, 2024, 3:04 PM CST

Shandong Sinocera Functional Material Statistics

Total Valuation

Shandong Sinocera Functional Material has a market cap or net worth of CNY 19.69 billion. The enterprise value is 20.38 billion.

Market Cap 19.69B
Enterprise Value 20.38B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date May 28, 2024

Share Statistics

Shandong Sinocera Functional Material has 997.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 997.05M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +3.54%
Owned by Insiders (%) 25.82%
Owned by Institutions (%) 28.90%
Float 698.54M

Valuation Ratios

The trailing PE ratio is 32.37 and the forward PE ratio is 23.92. Shandong Sinocera Functional Material's PEG ratio is 1.14.

PE Ratio 32.37
Forward PE 23.92
PS Ratio 4.89
PB Ratio 3.03
P/TBV Ratio n/a
P/FCF Ratio 181.55
P/OCF Ratio n/a
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 187.85.

EV / Earnings 33.37
EV / Sales 5.05
EV / EBITDA 20.38
EV / EBIT 28.67
EV / FCF 187.85

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.

Current Ratio 2.49
Quick Ratio 1.82
Debt / Equity 0.10
Debt / EBITDA 0.74
Debt / FCF 6.85
Interest Coverage 21.63

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE) 9.81%
Return on Assets (ROA) 5.00%
Return on Capital (ROIC) 5.92%
Revenue Per Employee 830,746
Profits Per Employee 125,593
Employee Count 4,861
Asset Turnover 0.45
Inventory Turnover 2.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.31% in the last 52 weeks. The beta is 1.15, so Shandong Sinocera Functional Material's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -17.31%
50-Day Moving Average 17.82
200-Day Moving Average 18.26
Relative Strength Index (RSI) 52.88
Average Volume (20 Days) 16,693,893

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, Shandong Sinocera Functional Material had revenue of CNY 4.04 billion and earned 610.51 million in profits. Earnings per share was 0.61.

Revenue 4.04B
Gross Profit 1.61B
Operating Income 710.71M
Pretax Income 775.06M
Net Income 610.51M
EBITDA 987.62M
EBIT 710.71M
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 550.42 million in cash and 742.64 million in debt, giving a net cash position of -192.22 million or -0.19 per share.

Cash & Cash Equivalents 550.42M
Total Debt 742.64M
Net Cash -192.22M
Net Cash Per Share -0.19
Equity (Book Value) 7.08B
Book Value Per Share 6.51
Working Capital 2.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.49 million and capital expenditures -579.03 million, giving a free cash flow of 108.46 million.

Operating Cash Flow 687.49M
Capital Expenditures -579.03M
Free Cash Flow 108.46M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 39.85%, with operating and profit margins of 17.60% and 15.12%.

Gross Margin 39.85%
Operating Margin 17.60%
Pretax Margin 19.19%
Profit Margin 15.12%
EBITDA Margin 24.46%
EBIT Margin 17.60%
FCF Margin 2.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.10
Dividend Yield 0.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.83%
Buyback Yield -0.01%
Shareholder Yield 0.49%
Earnings Yield 3.09%
FCF Yield 0.55%
Dividend Details

Stock Splits

The last stock split was on April 3, 2019. It was a forward split with a ratio of 1.5.

Last Split Date Apr 3, 2019
Split Type Forward
Split Ratio 1.5

Scores

Shandong Sinocera Functional Material has an Altman Z-Score of 7.13.

Altman Z-Score 7.13
Piotroski F-Score n/a