China
· Delayed Price · Currency is CNY iSoftStone Information Technology (Group) Statistics
Total Valuation
iSoftStone Information Technology (Group) has a market cap or net worth of CNY 58.66 billion. The enterprise value is 59.10 billion.
| Market Cap | 58.66B |
| Enterprise Value | 59.10B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iSoftStone Information Technology (Group) has 952.94 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 952.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 20.09% |
| Float | 531.05M |
Valuation Ratios
The trailing PE ratio is 227.38 and the forward PE ratio is 71.71.
| PE Ratio | 227.38 |
| Forward PE | 71.71 |
| PS Ratio | 2.17 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.86, with an EV/FCF ratio of -1,017.76.
| EV / Earnings | 229.48 |
| EV / Sales | 2.19 |
| EV / EBITDA | 92.86 |
| EV / EBIT | 240.20 |
| EV / FCF | -1,017.76 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.96 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | -113.77 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 1.05% |
| Revenue Per Employee | 315,398 |
| Profits Per Employee | 3,013 |
| Employee Count | 85,470 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is 1.48, so iSoftStone Information Technology (Group)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 45.63 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 45,929,328 |
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, iSoftStone Information Technology (Group) had revenue of CNY 26.96 billion and earned 257.53 million in profits. Earnings per share was 0.27.
| Revenue | 26.96B |
| Gross Profit | 3.65B |
| Operating Income | 246.04M |
| Pretax Income | 146.61M |
| Net Income | 257.53M |
| EBITDA | 436.15M |
| EBIT | 246.04M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.27 billion in cash and 6.61 billion in debt, giving a net cash position of -336.01 million or -0.35 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 6.61B |
| Net Cash | -336.01M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 10.98 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 464.03 million and capital expenditures -522.10 million, giving a free cash flow of -58.07 million.
| Operating Cash Flow | 464.03M |
| Capital Expenditures | -522.10M |
| Free Cash Flow | -58.07M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.53%, with operating and profit margins of 0.91% and 0.96%.
| Gross Margin | 13.53% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.10% |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
iSoftStone Information Technology (Group) has an Altman Z-Score of 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |