Empyrean Technology Statistics

Total Valuation

Empyrean Technology has a market cap or net worth of CNY 67.90 billion. The enterprise value is 65.60 billion.

Market Cap	67.90B
Enterprise Value	65.60B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Empyrean Technology has 542.94 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	542.94M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.07%
Float	136.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	206.71
PS Ratio	60.90
PB Ratio	13.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	746.59
EV / Sales	58.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,166.43

Financial Position

The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.02.

Current Ratio	15.69
Quick Ratio	13.83
Debt / Equity	0.02
Debt / EBITDA	63.18
Debt / FCF	-1.63
Interest Coverage	-38.24

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	-0.76%
Return on Capital (ROIC)	-0.81%
Revenue Per Employee	1.09M
Profits Per Employee	85,890
Employee Count	1,023
Asset Turnover	0.21
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.01, so Empyrean Technology's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+29.11%
50-Day Moving Average	92.69
200-Day Moving Average	83.44
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	8,919,928

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, Empyrean Technology had revenue of CNY 1.11 billion and earned 87.87 million in profits. Earnings per share was 0.16.

Revenue	1.11B
Gross Profit	1.03B
Operating Income	-64.20M
Pretax Income	94.31M
Net Income	87.87M
EBITDA	-15.97M
EBIT	-64.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 91.54 million in debt, giving a net cash position of 2.30 billion or 4.24 per share.

Cash & Cash Equivalents	2.39B
Total Debt	91.54M
Net Cash	2.30B
Net Cash Per Share	4.24
Equity (Book Value)	4.90B
Book Value Per Share	9.03
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.84 million and capital expenditures -96.08 million, giving a free cash flow of -56.24 million.

Operating Cash Flow	39.84M
Capital Expenditures	-96.08M
Free Cash Flow	-56.24M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 92.18%, with operating and profit margins of -5.76% and 7.88%.

Gross Margin	92.18%
Operating Margin	-5.76%
Pretax Margin	8.46%
Profit Margin	7.88%
EBITDA Margin	-1.43%
EBIT Margin	-5.76%
FCF Margin	-5.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.15
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.71%
Buyback Yield	-0.68%
Shareholder Yield	-0.56%
Earnings Yield	0.13%
FCF Yield	-0.08%

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

Empyrean Technology has an Altman Z-Score of 74.84.

Altman Z-Score	74.84
Piotroski F-Score	n/a