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 55.43 billion. The enterprise value is 55.09 billion.
| Market Cap | 55.43B |
| Enterprise Value | 55.09B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
iSoftStone Information Technology (Group) has 952.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 952.94M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 18.68% |
| Float | 514.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.45 |
| PS Ratio | 2.58 |
| PB Ratio | 5.41 |
| P/FCF Ratio | 60.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.11, with an EV/FCF ratio of 60.37.
| EV / Earnings | 311.32 |
| EV / Sales | 2.56 |
| EV / EBITDA | 171.11 |
| EV / EBIT | n/a |
| EV / FCF | 60.37 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.97 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 20.87 |
| Debt / FCF | 7.36 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.06% |
| Revenue Per Employee | 251,857 |
| Profits Per Employee | 2,070 |
| Employee Count | 85,470 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.00% 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 | +130.00% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 65,712,585 |
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 21.53 billion and earned 176.96 million in profits. Earnings per share was 0.19.
| Revenue | 21.53B |
| Gross Profit | 3.27B |
| Operating Income | -13.04M |
| Pretax Income | 77.13M |
| Net Income | 176.96M |
| EBITDA | 151.52M |
| EBIT | -13.04M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.15 billion in cash and 6.72 billion in debt, giving a net cash position of 432.08 million or 0.45 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 6.72B |
| Net Cash | 432.08M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 10.75 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -469.71 million, giving a free cash flow of 912.61 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -469.71M |
| Free Cash Flow | 912.61M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 15.21%, with operating and profit margins of -0.06% and 0.82%.
| Gross Margin | 15.21% |
| Operating Margin | -0.06% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.82% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.06% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.14% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.65% |
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 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |