Sino Wealth Electronic Statistics

Total Valuation

Sino Wealth Electronic has a market cap or net worth of CNY 8.85 billion. The enterprise value is 8.57 billion.

Market Cap	8.85B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Sino Wealth Electronic has 339.48 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	339.48M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	18.76%
Float	244.02M

Valuation Ratios

The trailing PE ratio is 50.11 and the forward PE ratio is 34.29.

PE Ratio	50.11
Forward PE	34.29
PS Ratio	6.53
PB Ratio	5.25
P/TBV Ratio	5.60
P/FCF Ratio	297.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.51
EV / Sales	6.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	288.66

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.06.

Current Ratio	3.34
Quick Ratio	1.58
Debt / Equity	0.06
Debt / EBITDA	6.43
Debt / FCF	3.46
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	2.65M
Profits Per Employee	345,137
Employee Count	512
Asset Turnover	0.63
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is 1.02, so Sino Wealth Electronic's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+20.82%
50-Day Moving Average	25.99
200-Day Moving Average	21.48
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	15,245,710

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, Sino Wealth Electronic had revenue of CNY 1.36 billion and earned 176.71 million in profits. Earnings per share was 0.52.

Revenue	1.36B
Gross Profit	414.58M
Operating Income	12.56M
Pretax Income	125.82M
Net Income	176.71M
EBITDA	13.53M
EBIT	12.56M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 447.42 million in cash and 102.72 million in debt, giving a net cash position of 344.71 million or 1.02 per share.

Cash & Cash Equivalents	447.42M
Total Debt	102.72M
Net Cash	344.71M
Net Cash Per Share	1.02
Equity (Book Value)	1.77B
Book Value Per Share	4.97
Working Capital	995.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.98 million and capital expenditures -110.28 million, giving a free cash flow of 29.70 million.

Operating Cash Flow	139.98M
Capital Expenditures	-110.28M
Free Cash Flow	29.70M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 0.93% and 13.04%.

Gross Margin	30.59%
Operating Margin	0.93%
Pretax Margin	9.28%
Profit Margin	13.04%
EBITDA Margin	1.00%
EBIT Margin	0.93%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	38.25%
Buyback Yield	0.91%
Shareholder Yield	1.66%
Earnings Yield	2.00%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	May 31, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Sino Wealth Electronic has an Altman Z-Score of 11.64.

Altman Z-Score	11.64
Piotroski F-Score	n/a