Empyrean Technology Statistics

Total Valuation

Empyrean Technology has a market cap or net worth of CNY 47.85 billion. The enterprise value is 45.27 billion.

Market Cap	47.85B
Enterprise Value	45.27B

Important Dates

The next estimated earnings date is 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 2.35% in one year.

Shares Outstanding	542.94M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.15%
Float	136.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	171.15
PS Ratio	45.56
PB Ratio	9.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	292.48
EV / Sales	43.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-840.73

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.02.

Current Ratio	9.63
Quick Ratio	9.33
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-25.39

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	-0.98%
Return on Capital (ROIC)	-1.09%
Revenue Per Employee	980,706
Profits Per Employee	144,658
Employee Count	1,023
Asset Turnover	0.20
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.71% 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	-16.71%
50-Day Moving Average	76.37
200-Day Moving Average	82.78
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	2,757,553

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 1.05 billion and earned 154.78 million in profits. Earnings per share was 0.29.

Revenue	1.05B
Gross Profit	961.43M
Operating Income	-84.24M
Pretax Income	161.65M
Net Income	154.78M
EBITDA	-33.99M
EBIT	-84.24M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 103.47 million in debt, giving a net cash position of 2.58 billion or 4.76 per share.

Cash & Cash Equivalents	2.69B
Total Debt	103.47M
Net Cash	2.58B
Net Cash Per Share	4.76
Equity (Book Value)	4.84B
Book Value Per Share	8.91
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.41 million and capital expenditures -109.26 million, giving a free cash flow of -53.85 million.

Operating Cash Flow	55.41M
Capital Expenditures	-109.26M
Free Cash Flow	-53.85M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 91.62%, with operating and profit margins of -8.03% and 14.75%.

Gross Margin	91.62%
Operating Margin	-8.03%
Pretax Margin	15.40%
Profit Margin	14.75%
EBITDA Margin	-3.24%
EBIT Margin	-8.03%
FCF Margin	-5.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.15
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.98%
Buyback Yield	-2.35%
Shareholder Yield	-2.19%
Earnings Yield	0.32%
FCF Yield	-0.11%

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 59.73.

Altman Z-Score	59.73
Piotroski F-Score	n/a