China · Delayed Price · Currency is CNY Sinostar Cable Statistics
Total Valuation
Sinostar Cable has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.63B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Sinostar Cable has 547.09 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 547.09M |
| Shares Outstanding | 547.09M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +48.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 336.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 55.36 |
| EV / EBIT | 207.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.81 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 19.23 |
| Debt / FCF | -6.04 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -13,146 |
| Employee Count | 902 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Sinostar Cable has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.50, so Sinostar Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 14,011,067 |
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 3.22 billion and -11.86 million in losses. Loss per share was -0.03.
| Revenue | 3.22B |
| Gross Profit | 336.02M |
| Operating Income | 21.29M |
| Pretax Income | -25.18M |
| Net Income | -11.86M |
| EBITDA | 79.35M |
| EBIT | 21.29M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 766.42 million in cash and 1.53 billion in debt, with a net cash position of -766.39 million or -1.40 per share.
| Cash & Cash Equivalents | 766.42M |
| Total Debt | 1.53B |
| Net Cash | -766.39M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -87.53 million and capital expenditures -166.29 million, giving a free cash flow of -253.83 million.
| Operating Cash Flow | -87.53M |
| Capital Expenditures | -166.29M |
| Depreciation & Amortization | 58.06M |
| Net Borrowing | 387.75M |
| Free Cash Flow | -253.83M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 10.43%, with operating and profit margins of 0.66% and -0.37%.
| Gross Margin | 10.43% |
| Operating Margin | 0.66% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.37% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
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) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.33% |
| FCF Yield | -7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |