China
· Delayed Price · Currency is CNY Shanghai Wisdom Information Technology Statistics
Total Valuation
Shanghai Wisdom Information Technology has a market cap or net worth of CNY 2.80 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.80B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Shanghai Wisdom Information Technology has 88.00 million shares outstanding. The number of shares has increased by 30.67% in one year.
| Shares Outstanding | 88.00M |
| Shares Change (YoY) | +30.67% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | 7.49% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 44.26.
| PE Ratio | 44.26 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 86.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.24, with an EV/FCF ratio of 61.43.
| EV / Earnings | 31.68 |
| EV / Sales | 6.20 |
| EV / EBITDA | 51.24 |
| EV / EBIT | 64.15 |
| EV / FCF | 61.43 |
Financial Position
The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.81 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,252.66 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | 668,921 |
| Profits Per Employee | 130,983 |
| Employee Count | 477 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.71% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 47.57 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 2,590,489 |
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, Shanghai Wisdom Information Technology had revenue of CNY 319.08 million and earned 62.48 million in profits. Earnings per share was 0.72.
| Revenue | 319.08M |
| Gross Profit | 111.72M |
| Operating Income | 30.85M |
| Pretax Income | 63.36M |
| Net Income | 62.48M |
| EBITDA | 38.00M |
| EBIT | 30.85M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 823.68 million in cash and 301,567 in debt, giving a net cash position of 823.38 million or 9.36 per share.
| Cash & Cash Equivalents | 823.68M |
| Total Debt | 301,567 |
| Net Cash | 823.38M |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 999.89M |
| Book Value Per Share | 11.21 |
| Working Capital | 932.22M |
Cash Flow
In the last 12 months, operating cash flow was 36.12 million and capital expenditures -3.90 million, giving a free cash flow of 32.22 million.
| Operating Cash Flow | 36.12M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 32.22M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 35.02%, with operating and profit margins of 9.67% and 19.58%.
| Gross Margin | 35.02% |
| Operating Margin | 9.67% |
| Pretax Margin | 19.86% |
| Profit Margin | 19.58% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 9.67% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.48% |
| Buyback Yield | -30.67% |
| Shareholder Yield | -29.56% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.15% |
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 |