China · Delayed Price · Currency is CNY Sinostar Cable Statistics
Total Valuation
Sinostar Cable has a market cap or net worth of CNY 5.01 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinostar Cable has 547.09 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 547.09M |
| Shares Outstanding | 547.09M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +20.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 321.33M |
Valuation Ratios
The trailing PE ratio is 209.81.
| PE Ratio | 209.81 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 69.69 |
| P/OCF Ratio | 23.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.25, with an EV/FCF ratio of 78.26.
| EV / Earnings | 263.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 50.25 |
| EV / EBIT | 120.56 |
| EV / FCF | 78.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | 19.69 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 23,524 |
| Employee Count | 909 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Sinostar Cable has paid 103,595 in taxes.
| Income Tax | 103,595 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.43, so Sinostar Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 22,749,654 |
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, Sinostar Cable had revenue of CNY 3.02 billion and earned 21.38 million in profits. Earnings per share was 0.04.
| Revenue | 3.02B |
| Gross Profit | 348.82M |
| Operating Income | 46.68M |
| Pretax Income | 10.25M |
| Net Income | 21.38M |
| EBITDA | 111.88M |
| EBIT | 46.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 829.78 million in cash and 1.42 billion in debt, with a net cash position of -585.86 million or -1.07 per share.
| Cash & Cash Equivalents | 829.78M |
| Total Debt | 1.42B |
| Net Cash | -585.86M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 214.92 million and capital expenditures -143.01 million, giving a free cash flow of 71.91 million.
| Operating Cash Flow | 214.92M |
| Capital Expenditures | -143.01M |
| Free Cash Flow | 71.91M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.53%, with operating and profit margins of 1.54% and 0.71%.
| Gross Margin | 11.53% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.54% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.60% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Sinostar Cable has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |