Nanchang Sanrui Intelligence Technology Co., Ltd. (SHE:301696)

SHE:301696 Statistics

Total Valuation

SHE:301696 has a market cap or net worth of CNY 42.11 billion. The enterprise value is 41.19 billion.

Market Cap	42.11B
Enterprise Value	41.19B

Important Dates

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

Share Statistics

SHE:301696 has 400.01 million shares outstanding.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.44%
Owned by Institutions (%)	7.95%
Float	67.68M

Valuation Ratios

The trailing PE ratio is 89.98.

PE Ratio	89.98
Forward PE	n/a
PS Ratio	39.19
PB Ratio	36.20
P/TBV Ratio	36.60
P/FCF Ratio	118.92
P/OCF Ratio	100.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.65, with an EV/FCF ratio of 116.32.

EV / Earnings	97.76
EV / Sales	38.33
EV / EBITDA	83.65
EV / EBIT	86.79
EV / FCF	116.32

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.01.

Current Ratio	5.43
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,324.02

Financial Efficiency

Return on equity (ROE) is 43.78% and return on invested capital (ROIC) is 201.92%.

Return on Equity (ROE)	43.78%
Return on Assets (ROA)	25.24%
Return on Invested Capital (ROIC)	201.92%
Return on Capital Employed (ROCE)	40.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.61

Taxes

In the past 12 months, SHE:301696 has paid 71.66 million in taxes.

Income Tax	71.66M
Effective Tax Rate	14.48%

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)	n/a
Average Volume (20 Days)	12,924,168

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:301696 had revenue of CNY 1.07 billion and earned 421.37 million in profits. Earnings per share was 1.17.

Revenue	1.07B
Gross Profit	633.25M
Operating Income	474.60M
Pretax Income	494.81M
Net Income	421.37M
EBITDA	489.19M
EBIT	474.60M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 933.35 million in cash and 8.70 million in debt, with a net cash position of 924.65 million or 2.31 per share.

Cash & Cash Equivalents	933.35M
Total Debt	8.70M
Net Cash	924.65M
Net Cash Per Share	2.31
Equity (Book Value)	1.16B
Book Value Per Share	3.22
Working Capital	983.76M

Cash Flow

In the last 12 months, operating cash flow was 419.86 million and capital expenditures -65.74 million, giving a free cash flow of 354.12 million.

Operating Cash Flow	419.86M
Capital Expenditures	-65.74M
Depreciation & Amortization	14.60M
Net Borrowing	-4.83M
Free Cash Flow	354.12M
FCF Per Share	0.89

Margins

Gross margin is 58.92%, with operating and profit margins of 44.16% and 39.21%.

Gross Margin	58.92%
Operating Margin	44.16%
Pretax Margin	46.04%
Profit Margin	39.21%
EBITDA Margin	45.52%
EBIT Margin	44.16%
FCF Margin	32.95%

Dividends & Yields

SHE:301696 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	9.49%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.00%
FCF Yield	0.84%

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:301696 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3