China
· Delayed Price · Currency is CNY Shenzhen Urban Transport Planning Center Statistics
Total Valuation
Shenzhen Urban Transport Planning Center has a market cap or net worth of CNY 16.69 billion. The enterprise value is 16.21 billion.
| Market Cap | 16.69B |
| Enterprise Value | 16.21B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shenzhen Urban Transport Planning Center has 405.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 405.60M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -60.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.96% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 97.25 and the forward PE ratio is 101.58.
| PE Ratio | 97.25 |
| Forward PE | 101.58 |
| PS Ratio | 12.47 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.04, with an EV/FCF ratio of -101.24.
| EV / Earnings | 95.94 |
| EV / Sales | 12.31 |
| EV / EBITDA | 81.04 |
| EV / EBIT | 107.72 |
| EV / FCF | -101.24 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.18 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.42 |
| Interest Coverage | 35.66 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | 653,881 |
| Profits Per Employee | 83,864 |
| Employee Count | 2,014 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.54% in the last 52 weeks. The beta is 1.60, so Shenzhen Urban Transport Planning Center's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +157.54% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 11,420,125 |
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, Shenzhen Urban Transport Planning Center had revenue of CNY 1.32 billion and earned 168.90 million in profits. Earnings per share was 0.42.
| Revenue | 1.32B |
| Gross Profit | 545.46M |
| Operating Income | 150.44M |
| Pretax Income | 192.43M |
| Net Income | 168.90M |
| EBITDA | 182.86M |
| EBIT | 150.44M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 645.66 million in cash and 66.59 million in debt, giving a net cash position of 579.08 million or 1.43 per share.
| Cash & Cash Equivalents | 645.66M |
| Total Debt | 66.59M |
| Net Cash | 579.08M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -89.44 million and capital expenditures -70.62 million, giving a free cash flow of -160.07 million.
| Operating Cash Flow | -89.44M |
| Capital Expenditures | -70.62M |
| Free Cash Flow | -160.07M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 41.42%, with operating and profit margins of 11.42% and 12.83%.
| Gross Margin | 41.42% |
| Operating Margin | 11.42% |
| Pretax Margin | 14.61% |
| Profit Margin | 12.83% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 11.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -32.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.18% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.96% |
Stock Splits
The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Shenzhen Urban Transport Planning Center has an Altman Z-Score of 8.42.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | n/a |