China
· Delayed Price · Currency is CNY Ourpalm Statistics
Total Valuation
Ourpalm has a market cap or net worth of CNY 11.33 billion. The enterprise value is 8.73 billion.
| Market Cap | 11.33B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ourpalm has 2.71 billion shares outstanding. The number of shares has increased by 23.50% in one year.
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 7.68% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 67.90 and the forward PE ratio is 39.01.
| PE Ratio | 67.90 |
| Forward PE | 39.01 |
| PS Ratio | 11.70 |
| PB Ratio | 2.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.04, with an EV/FCF ratio of -864.26.
| EV / Earnings | 51.10 |
| EV / Sales | 8.80 |
| EV / EBITDA | 184.04 |
| EV / EBIT | n/a |
| EV / FCF | -864.26 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.96.
| Current Ratio | 6.93 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -4.67 |
| Interest Coverage | 48.72 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.32% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 177,311 |
| Employee Count | 963 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.92, so Ourpalm's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 68,649,256 |
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, Ourpalm had revenue of CNY 991.02 million and earned 170.75 million in profits. Earnings per share was 0.06.
| Revenue | 991.02M |
| Gross Profit | 769.53M |
| Operating Income | 25.01M |
| Pretax Income | 157.78M |
| Net Income | 170.75M |
| EBITDA | 38.86M |
| EBIT | 25.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.66 billion in cash and 47.16 million in debt, giving a net cash position of 2.61 billion or 0.96 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 47.16M |
| Net Cash | 2.61B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 1.78 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 million and capital expenditures -21.64 million, giving a free cash flow of -10.10 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -21.64M |
| Free Cash Flow | -10.10M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.65%, with operating and profit margins of 2.52% and 17.23%.
| Gross Margin | 77.65% |
| Operating Margin | 2.52% |
| Pretax Margin | 15.92% |
| Profit Margin | 17.23% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.52% |
| FCF Margin | -1.02% |
Dividends & Yields
Ourpalm 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 | -23.50% |
| Shareholder Yield | -23.50% |
| Earnings Yield | 1.47% |
| FCF Yield | -0.09% |
Stock Splits
The last stock split was on May 22, 2015. It was a forward split with a ratio of 1.9.
| Last Split Date | May 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.9 |