China · Delayed Price · Currency is CNY Sinostar Cable Statistics
Total Valuation
Sinostar Cable has a market cap or net worth of CNY 3.64 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinostar Cable has 547.09 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 547.09M |
| Shares Outstanding | 547.09M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -12.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.45% |
| Float | 336.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 77.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.78 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 29.35 |
| Debt / FCF | -5.88 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -6,554 |
| Employee Count | 902 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -450,780 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.49, so Sinostar Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 12,881,156 |
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 3.23 billion and -5.91 million in losses. Loss per share was -0.01.
| Revenue | 3.23B |
| Gross Profit | 317.48M |
| Operating Income | 1.64M |
| Pretax Income | -24.03M |
| Net Income | -5.91M |
| EBITDA | 57.10M |
| EBIT | 1.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 870.30 million in cash and 1.69 billion in debt, with a net cash position of -814.96 million or -1.49 per share.
| Cash & Cash Equivalents | 870.30M |
| Total Debt | 1.69B |
| Net Cash | -814.96M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -140.47 million and capital expenditures -146.27 million, giving a free cash flow of -286.74 million.
| Operating Cash Flow | -140.47M |
| Capital Expenditures | -146.27M |
| Depreciation & Amortization | 55.46M |
| Net Borrowing | 412.91M |
| Free Cash Flow | -286.74M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 9.84%, with operating and profit margins of 0.05% and -0.18%.
| Gross Margin | 9.84% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.18% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 0.05% |
| FCF Margin | n/a |
Dividends & Yields
Sinostar Cable does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -0.16% |
| FCF Yield | -7.88% |
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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |