Shenzhen Han's CNC Technology Statistics

Total Valuation

Shenzhen Han's CNC Technology has a market cap or net worth of CNY 16.09 billion. The enterprise value is 15.04 billion.

Market Cap	16.09B
Enterprise Value	15.04B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Han's CNC Technology has 420.00 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	420.00M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	0.39%
Float	42.11M

Valuation Ratios

The trailing PE ratio is 91.16 and the forward PE ratio is 89.12.

PE Ratio	91.16
Forward PE	89.12
PS Ratio	5.75
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.19, with an EV/FCF ratio of -64.62.

EV / Earnings	83.95
EV / Sales	5.30
EV / EBITDA	73.19
EV / EBIT	99.74
EV / FCF	-64.62

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	2.31
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	-0.46
Interest Coverage	16.93

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.67, so Shenzhen Han's CNC Technology's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.52%
50-Day Moving Average	32.33
200-Day Moving Average	32.46
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	2,038,805

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 Han's CNC Technology had revenue of CNY 2.84 billion and earned 179.14 million in profits. Earnings per share was 0.42.

Revenue	2.84B
Gross Profit	787.87M
Operating Income	150.78M
Pretax Income	182.50M
Net Income	179.14M
EBITDA	164.65M
EBIT	150.78M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 107.20 million in debt, giving a net cash position of 1.07 billion or 2.54 per share.

Cash & Cash Equivalents	1.17B
Total Debt	107.20M
Net Cash	1.07B
Net Cash Per Share	2.54
Equity (Book Value)	5.01B
Book Value Per Share	11.89
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.80 million and capital expenditures -262.51 million, giving a free cash flow of -232.71 million.

Operating Cash Flow	29.80M
Capital Expenditures	-262.51M
Free Cash Flow	-232.71M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 5.31% and 6.31%.

Gross Margin	27.76%
Operating Margin	5.31%
Pretax Margin	6.43%
Profit Margin	6.31%
EBITDA Margin	5.80%
EBIT Margin	5.31%
FCF Margin	-8.20%

Dividends & Yields

Shenzhen Han's CNC Technology 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	2
Payout Ratio	201.35%
Buyback Yield	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	1.10%
FCF Yield	-1.45%

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

Shenzhen Han's CNC Technology has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a