Shenzhen S.C New Energy Technology Statistics

Total Valuation

Shenzhen S.C New Energy Technology has a market cap or net worth of CNY 22.31 billion. The enterprise value is 14.43 billion.

Market Cap	22.31B
Enterprise Value	14.43B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Shenzhen S.C New Energy Technology has 348.18 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	348.18M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	16.73%
Float	226.53M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 8.37. Shenzhen S.C New Energy Technology's PEG ratio is 0.95.

PE Ratio	10.59
Forward PE	8.37
PS Ratio	1.98
PB Ratio	2.33
P/FCF Ratio	17.60
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 11.39.

EV / Earnings	6.84
EV / Sales	1.28
EV / EBITDA	6.34
EV / EBIT	6.67
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.

Current Ratio	1.26
Quick Ratio	0.50
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.33
Interest Coverage	203.05

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	14.81%
Revenue Per Employee	1.60M
Profits Per Employee	299,543
Employee Count	7,038
Asset Turnover	0.33
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.33%
50-Day Moving Average	49.43
200-Day Moving Average	59.62
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	14,808,795

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, Shenzhen S.C New Energy Technology had revenue of CNY 11.27 billion and earned 2.11 billion in profits. Earnings per share was 6.05.

Revenue	11.27B
Gross Profit	3.08B
Operating Income	2.16B
Pretax Income	2.41B
Net Income	2.11B
EBITDA	2.24B
EBIT	2.16B
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 8.31 billion in cash and 424.15 million in debt, giving a net cash position of 7.88 billion or 22.64 per share.

Cash & Cash Equivalents	8.31B
Total Debt	424.15M
Net Cash	7.88B
Net Cash Per Share	22.64
Equity (Book Value)	9.57B
Book Value Per Share	27.47
Working Capital	7.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -329.21 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-329.21M
Free Cash Flow	1.27B
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 19.19% and 18.70%.

Gross Margin	27.33%
Operating Margin	19.19%
Pretax Margin	21.40%
Profit Margin	18.70%
EBITDA Margin	19.86%
EBIT Margin	19.19%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.20
Dividend Yield	1.75%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	20.18%
Buyback Yield	-0.19%
Shareholder Yield	1.56%
Earnings Yield	9.44%
FCF Yield	5.68%

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

Shenzhen S.C New Energy Technology has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a