Sangfor Technologies Statistics

Total Valuation

Sangfor Technologies has a market cap or net worth of CNY 25.75 billion. The enterprise value is 23.85 billion.

Market Cap	25.75B
Enterprise Value	23.85B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Sangfor Technologies has 415.07 million shares outstanding. The number of shares has increased by 1.93% in one year.

Shares Outstanding	415.07M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	46.17%
Owned by Institutions (%)	14.13%
Float	223.41M

Valuation Ratios

The trailing PE ratio is 164.57 and the forward PE ratio is 48.79. Sangfor Technologies's PEG ratio is 0.67.

PE Ratio	164.57
Forward PE	48.79
PS Ratio	3.53
PB Ratio	3.15
P/FCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	149.61
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-164.15

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.33.

Current Ratio	1.34
Quick Ratio	1.13
Debt / Equity	0.33
Debt / EBITDA	49.00
Debt / FCF	-18.73
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-1.11%
Revenue Per Employee	884,450
Profits Per Employee	18,960
Employee Count	8,407
Asset Turnover	0.56
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.87, so Sangfor Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-29.24%
50-Day Moving Average	49.12
200-Day Moving Average	56.82
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	8,000,954

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, Sangfor Technologies had revenue of CNY 7.44 billion and earned 159.40 million in profits. Earnings per share was 0.38.

Revenue	7.44B
Gross Profit	4.76B
Operating Income	-173.39M
Pretax Income	182.53M
Net Income	159.40M
EBITDA	-5.68M
EBIT	-173.39M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 2.72 billion in debt, giving a net cash position of 1.91 billion or 4.59 per share.

Cash & Cash Equivalents	4.63B
Total Debt	2.72B
Net Cash	1.91B
Net Cash Per Share	4.59
Equity (Book Value)	8.18B
Book Value Per Share	19.71
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.22 million and capital expenditures -402.50 million, giving a free cash flow of -145.28 million.

Operating Cash Flow	257.22M
Capital Expenditures	-402.50M
Free Cash Flow	-145.28M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of -2.33% and 2.14%.

Gross Margin	63.95%
Operating Margin	-2.33%
Pretax Margin	2.45%
Profit Margin	2.14%
EBITDA Margin	-0.08%
EBIT Margin	-2.33%
FCF Margin	-1.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.05
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.27%
Buyback Yield	-1.93%
Shareholder Yield	-1.85%
Earnings Yield	0.61%
FCF Yield	-0.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sangfor Technologies has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a