Suzhou Inovance Automotive Co., Ltd. (SHE:301656)

SHE:301656 Statistics

Total Valuation

SHE:301656 has a market cap or net worth of CNY 63.37 billion. The enterprise value is 61.76 billion.

Market Cap	63.37B
Enterprise Value	61.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:301656 has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	261.33M

Valuation Ratios

The trailing PE ratio is 46.46.

PE Ratio	46.46
Forward PE	n/a
PS Ratio	3.29
PB Ratio	11.63
P/TBV Ratio	12.13
P/FCF Ratio	46.46
P/OCF Ratio	20.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of 45.28.

EV / Earnings	51.45
EV / Sales	3.20
EV / EBITDA	37.39
EV / EBIT	48.67
EV / FCF	45.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	1.10
Debt / FCF	1.33
Interest Coverage	29.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	3.21M
Profits Per Employee	199,788
Employee Count	6,008
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301656 has paid 66.40 million in taxes.

Income Tax	66.40M
Effective Tax Rate	5.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	11,623,913

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, SHE:301656 had revenue of CNY 19.27 billion and earned 1.20 billion in profits. Earnings per share was 0.57.

Revenue	19.27B
Gross Profit	3.00B
Operating Income	1.27B
Pretax Income	1.27B
Net Income	1.20B
EBITDA	1.61B
EBIT	1.27B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.42 billion in cash and 1.81 billion in debt, giving a net cash position of 1.61 billion or 0.67 per share.

Cash & Cash Equivalents	3.42B
Total Debt	1.81B
Net Cash	1.61B
Net Cash Per Share	0.67
Equity (Book Value)	5.45B
Book Value Per Share	2.57
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-1.76B
Free Cash Flow	1.36B
FCF Per Share	0.57

Margins

Gross margin is 15.56%, with operating and profit margins of 6.59% and 6.23%.

Gross Margin	15.56%
Operating Margin	6.59%
Pretax Margin	6.57%
Profit Margin	6.23%
EBITDA Margin	8.34%
EBIT Margin	6.59%
FCF Margin	7.08%

Dividends & Yields

SHE:301656 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHE:301656 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4