CIMC Safeway Technologies Statistics

Total Valuation

CIMC Safeway Technologies has a market cap or net worth of CNY 11.21 billion. The enterprise value is 9.20 billion.

Market Cap	11.21B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

CIMC Safeway Technologies has 675.00 million shares outstanding. The number of shares has increased by 16.80% in one year.

Current Share Class	n/a
Shares Outstanding	675.00M
Shares Change (YoY)	+16.80%
Shares Change (QoQ)	-6.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	165.00M

Valuation Ratios

The trailing PE ratio is 34.31 and the forward PE ratio is 32.23.

PE Ratio	34.31
Forward PE	32.23
PS Ratio	3.12
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	20.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 16.68.

EV / Earnings	31.78
EV / Sales	2.89
EV / EBITDA	30.52
EV / EBIT	37.27
EV / FCF	16.68

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.02.

Current Ratio	6.57
Quick Ratio	3.49
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.13
Interest Coverage	55.25

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	1.29M
Profits Per Employee	117,696
Employee Count	2,459
Asset Turnover	0.54
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.24%
50-Day Moving Average	15.86
200-Day Moving Average	15.79
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	3,864,613

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, CIMC Safeway Technologies had revenue of CNY 3.18 billion and earned 289.41 million in profits. Earnings per share was 0.48.

Revenue	3.18B
Gross Profit	519.92M
Operating Income	246.84M
Pretax Income	333.99M
Net Income	289.41M
EBITDA	289.87M
EBIT	246.84M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 69.88 million in debt, giving a net cash position of 2.00 billion or 2.97 per share.

Cash & Cash Equivalents	2.07B
Total Debt	69.88M
Net Cash	2.00B
Net Cash Per Share	2.97
Equity (Book Value)	4.58B
Book Value Per Share	7.64
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 633.38 million and capital expenditures -81.95 million, giving a free cash flow of 551.43 million.

Operating Cash Flow	633.38M
Capital Expenditures	-81.95M
Free Cash Flow	551.43M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 7.76% and 9.10%.

Gross Margin	16.34%
Operating Margin	7.76%
Pretax Margin	10.50%
Profit Margin	9.10%
EBITDA Margin	9.11%
EBIT Margin	7.76%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 7.68%.

Dividend Per Share	1.29
Dividend Yield	7.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	266.70%
Buyback Yield	-16.80%
Shareholder Yield	-9.12%
Earnings Yield	2.91%
FCF Yield	4.92%

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

CIMC Safeway Technologies has an Altman Z-Score of 10.02.

Altman Z-Score	10.02
Piotroski F-Score	n/a