Sinofibers Technology Co.,Ltd. Statistics

Total Valuation

Sinofibers Technology Co.,Ltd. has a market cap or net worth of CNY 12.78 billion. The enterprise value is 11.01 billion.

Market Cap	12.78B
Enterprise Value	11.01B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Sinofibers Technology Co.,Ltd. has 439.71 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	439.71M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+7.29%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	9.08%
Float	299.88M

Valuation Ratios

The trailing PE ratio is 46.42 and the forward PE ratio is 35.42.

PE Ratio	46.42
Forward PE	35.42
PS Ratio	18.48
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of -408.96.

EV / Earnings	39.97
EV / Sales	15.92
EV / EBITDA	22.97
EV / EBIT	41.55
EV / FCF	-408.96

Financial Position

The company has a current ratio of 22.28

Current Ratio	22.28
Quick Ratio	21.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	1.69M
Profits Per Employee	671,885
Employee Count	410
Asset Turnover	0.16
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.35, so Sinofibers Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.21%
50-Day Moving Average	26.59
200-Day Moving Average	24.36
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	16,277,823

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, Sinofibers Technology Co.,Ltd. had revenue of CNY 691.76 million and earned 275.47 million in profits. Earnings per share was 0.63.

Revenue	691.76M
Gross Profit	402.06M
Operating Income	265.01M
Pretax Income	313.37M
Net Income	275.47M
EBITDA	479.30M
EBIT	265.01M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.77B
Total Debt	n/a
Net Cash	1.77B
Net Cash Per Share	4.04
Equity (Book Value)	4.26B
Book Value Per Share	9.67
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.03 million and capital expenditures -288.95 million, giving a free cash flow of -26.92 million.

Operating Cash Flow	262.03M
Capital Expenditures	-288.95M
Free Cash Flow	-26.92M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 58.12%, with operating and profit margins of 38.31% and 39.82%.

Gross Margin	58.12%
Operating Margin	38.31%
Pretax Margin	45.30%
Profit Margin	39.82%
EBITDA Margin	69.29%
EBIT Margin	38.31%
FCF Margin	-3.89%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.12
Dividend Yield	0.41%
Dividend Growth (YoY)	-52.40%
Years of Dividend Growth	1
Payout Ratio	19.04%
Buyback Yield	0.53%
Shareholder Yield	0.94%
Earnings Yield	2.15%
FCF Yield	-0.21%

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

Sinofibers Technology Co.,Ltd. has an Altman Z-Score of 25.82.

Altman Z-Score	25.82
Piotroski F-Score	n/a