Sharetronic Data Technology Statistics

Total Valuation

Sharetronic Data Technology has a market cap or net worth of CNY 20.43 billion. The enterprise value is 20.34 billion.

Market Cap	20.43B
Enterprise Value	20.34B

Important Dates

The last earnings date was 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 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	245.26M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	20.30%
Float	145.49M

Valuation Ratios

The trailing PE ratio is 31.27 and the forward PE ratio is 47.07.

PE Ratio	31.27
Forward PE	47.07
PS Ratio	2.97
PB Ratio	6.72
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 24.39, with an EV/FCF ratio of -26.55.

EV / Earnings	31.37
EV / Sales	2.98
EV / EBITDA	24.39
EV / EBIT	27.03
EV / FCF	-26.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.

Current Ratio	1.65
Quick Ratio	1.00
Debt / Equity	0.50
Debt / EBITDA	1.83
Debt / FCF	-1.99
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	23.97%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	12.33%
Revenue Per Employee	4.05M
Profits Per Employee	384,409
Employee Count	1,687
Asset Turnover	1.22
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.75% 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	+187.75%
50-Day Moving Average	67.60
200-Day Moving Average	58.97
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	15,166,885

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 6.82 billion and earned 648.50 million in profits. Earnings per share was 2.66.

Revenue	6.82B
Gross Profit	1.14B
Operating Income	752.61M
Pretax Income	725.77M
Net Income	648.50M
EBITDA	817.69M
EBIT	752.61M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 1.53 billion in debt, giving a net cash position of 108.09 million or 0.44 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.53B
Net Cash	108.09M
Net Cash Per Share	0.44
Equity (Book Value)	3.06B
Book Value Per Share	12.40
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.78 million and capital expenditures -574.51 million, giving a free cash flow of -766.29 million.

Operating Cash Flow	-191.78M
Capital Expenditures	-574.51M
Free Cash Flow	-766.29M
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 11.03% and 9.50%.

Gross Margin	16.68%
Operating Margin	11.03%
Pretax Margin	10.64%
Profit Margin	9.50%
EBITDA Margin	11.98%
EBIT Margin	11.03%
FCF Margin	-11.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.11
Dividend Yield	0.13%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	n/a
Payout Ratio	9.96%
Buyback Yield	-7.49%
Shareholder Yield	-7.36%
Earnings Yield	3.20%
FCF Yield	-3.75%

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

Sharetronic Data Technology has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a