China
· Delayed Price · Currency is CNY Beijing Sinnet Technology Co.,Ltd Statistics
Total Valuation
Beijing Sinnet Technology Co.,Ltd has a market cap or net worth of CNY 17.89 billion. The enterprise value is 19.92 billion.
| Market Cap | 17.89B |
| Enterprise Value | 19.92B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Beijing Sinnet Technology Co.,Ltd has 1.80 billion shares outstanding. The number of shares has decreased by -3.80% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 13.28% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 43.30 and the forward PE ratio is 26.59.
| PE Ratio | 43.30 |
| Forward PE | 26.59 |
| PS Ratio | 2.19 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -2,940.57.
| EV / Earnings | 49.48 |
| EV / Sales | 2.50 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 34.84 |
| EV / FCF | -2,940.57 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.70 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -528.21 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.85% |
| Return on Capital (ROIC) | 2.07% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 350,728 |
| Employee Count | 1,148 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 419.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.35, so Beijing Sinnet Technology Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 34,723,939 |
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, Beijing Sinnet Technology Co.,Ltd had revenue of CNY 7.97 billion and earned 402.64 million in profits. Earnings per share was 0.23.
| Revenue | 7.97B |
| Gross Profit | 1.25B |
| Operating Income | 571.93M |
| Pretax Income | 462.57M |
| Net Income | 402.64M |
| EBITDA | 1.29B |
| EBIT | 571.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.11 billion in cash and 3.58 billion in debt, giving a net cash position of -1.47 billion or -0.82 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 3.58B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 7.00 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.50 billion, giving a free cash flow of -6.78 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -6.78M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.69%, with operating and profit margins of 7.17% and 5.05%.
| Gross Margin | 15.69% |
| Operating Margin | 7.17% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.05% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 7.17% |
| FCF Margin | -0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.67% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.31% |
| FCF Yield | -0.04% |
Stock Splits
The last stock split was on April 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Beijing Sinnet Technology Co.,Ltd has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |