Sinostar Cable Statistics

Total Valuation

Sinostar Cable has a market cap or net worth of CNY 3.22 billion. The enterprise value is 4.20 billion.

Market Cap	3.22B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinostar Cable has 469.66 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	469.66M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-11.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	243.90M

Valuation Ratios

The trailing PE ratio is 87.38.

PE Ratio	87.38
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.86
P/TBV Ratio	2.02
P/FCF Ratio	53.50
P/OCF Ratio	22.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 69.91.

EV / Earnings	111.81
EV / Sales	1.36
EV / EBITDA	30.17
EV / EBIT	50.25
EV / FCF	69.91

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.92.

Current Ratio	1.93
Quick Ratio	1.39
Debt / Equity	0.92
Debt / EBITDA	11.47
Debt / FCF	26.59
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	3.40M
Profits Per Employee	41,358
Employee Count	870
Asset Turnover	0.77
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.33, so Sinostar Cable's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+8.39%
50-Day Moving Average	7.38
200-Day Moving Average	6.69
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	14,441,276

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 3.09 billion and earned 37.59 million in profits. Earnings per share was 0.08.

Revenue	3.09B
Gross Profit	385.78M
Operating Income	83.65M
Pretax Income	33.63M
Net Income	37.59M
EBITDA	139.22M
EBIT	83.65M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 645.88 million in cash and 1.60 billion in debt, giving a net cash position of -952.86 million or -2.03 per share.

Cash & Cash Equivalents	645.88M
Total Debt	1.60B
Net Cash	-952.86M
Net Cash Per Share	-2.03
Equity (Book Value)	1.73B
Book Value Per Share	3.61
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.49 million and capital expenditures -84.36 million, giving a free cash flow of 60.13 million.

Operating Cash Flow	144.49M
Capital Expenditures	-84.36M
Free Cash Flow	60.13M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 2.71% and 1.22%.

Gross Margin	12.49%
Operating Margin	2.71%
Pretax Margin	1.09%
Profit Margin	1.22%
EBITDA Margin	4.51%
EBIT Margin	2.71%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.03
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	177.73%
Buyback Yield	-1.22%
Shareholder Yield	-0.78%
Earnings Yield	1.17%
FCF Yield	1.87%

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

Sinostar Cable has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a