China
· Delayed Price · Currency is CNY Sharetronic Data Technology Statistics
Total Valuation
Sharetronic Data Technology has a market cap or net worth of CNY 17.58 billion. The enterprise value is 17.61 billion.
| Market Cap | 17.58B |
| Enterprise Value | 17.61B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Sharetronic Data Technology has 245.26 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Shares Outstanding | 245.26M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 23.47% |
| Owned by Institutions (%) | 21.67% |
| Float | 145.49M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 40.51.
| PE Ratio | 32.65 |
| Forward PE | 40.51 |
| PS Ratio | 2.72 |
| PB Ratio | 6.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of -24.73.
| EV / Earnings | 33.11 |
| EV / Sales | 2.75 |
| EV / EBITDA | 25.72 |
| EV / EBIT | 29.44 |
| EV / FCF | -24.73 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.40 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 7.53% |
| Return on Capital (ROIC) | 10.11% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 315,384 |
| Employee Count | 1,687 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.67% in the last 52 weeks. The beta is 1.44, so Sharetronic Data Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +163.67% |
| 50-Day Moving Average | 54.58 |
| 200-Day Moving Average | 54.92 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 11,640,309 |
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, Sharetronic Data Technology had revenue of CNY 6.40 billion and earned 532.05 million in profits. Earnings per share was 2.20.
| Revenue | 6.40B |
| Gross Profit | 976.29M |
| Operating Income | 598.35M |
| Pretax Income | 601.98M |
| Net Income | 532.05M |
| EBITDA | 665.51M |
| EBIT | 598.35M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.69 billion in cash and 1.71 billion in debt, giving a net cash position of -20.18 million or -0.08 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.71B |
| Net Cash | -20.18M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 11.51 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -501.68 million and capital expenditures -210.68 million, giving a free cash flow of -712.36 million.
| Operating Cash Flow | -501.68M |
| Capital Expenditures | -210.68M |
| Free Cash Flow | -712.36M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 15.26%, with operating and profit margins of 9.35% and 8.32%.
| Gross Margin | 15.26% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.41% |
| Profit Margin | 8.32% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 9.35% |
| FCF Margin | -11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.81% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 3.06% |
| FCF Yield | -4.05% |
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
Sharetronic Data Technology has an Altman Z-Score of 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |