China
· Delayed Price · Currency is CNY Shandong Sinocera Functional Material Statistics
Total Valuation
Shandong Sinocera Functional Material has a market cap or net worth of CNY 16.27 billion. The enterprise value is 16.96 billion.
| Market Cap | 16.27B |
| Enterprise Value | 16.96B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 28.35% |
| Float | 698.53M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 19.70. Shandong Sinocera Functional Material's PEG ratio is 0.94.
| PE Ratio | 26.75 |
| Forward PE | 19.70 |
| PS Ratio | 4.04 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 150.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 156.32.
| EV / Earnings | 27.77 |
| EV / Sales | 4.20 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 23.86 |
| EV / FCF | 156.32 |
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 -21.46% 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 | -21.46% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 11,353,140 |
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 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.74% |
| FCF Yield | 0.67% |
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 |