Shanghai Chinafortune Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Chinafortune Co., Ltd. carries a market capitalization of 14.07B, placing it among publicly traded companies globally. Its enterprise value stands at -5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.07B |
| Enterprise Value | -5.82B |
Share Statistics
Shanghai Chinafortune Co., Ltd. currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Chinafortune Co., Ltd. trades at a trailing price-to-earnings ratio of 38.83. The price-to-sales ratio is 8.39, and the price-to-book ratio stands at 2.72.
| PE Ratio | 38.83 |
| PS Ratio | 8.39 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 2.19 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 170.00 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.24 |
| Return on Assets (ROA) | 0.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -29.66 |
Taxes
Over the trailing twelve months, Shanghai Chinafortune Co., Ltd. has paid 134.12M in income taxes, reflecting an effective tax rate of 26.49.
| Income Tax | 134.12M |
| Effective Tax Rate | 26.49 |
Stock Price Statistics
Shanghai Chinafortune Co., Ltd.'s stock has declined approximately -12.30159% over the past 52 weeks. The 50-day moving average sits at 13.48, while the 200-day moving average is 15.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.30159% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 15.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Chinafortune Co., Ltd. generated 1.72B in revenue and converted that into 372.16M in net income, yielding earnings per share of 0.36.
| Revenue | 1.72B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 506.29M |
| Net Income | 372.16M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Shanghai Chinafortune Co., Ltd. holds 36.17B in cash and equivalents against 15.90B in total debt, resulting in a net debt position of -36.17B.
| Cash & Cash Equivalents | 36.17B |
| Total Debt | 15.90B |
| Net Debt | -36.17B |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 5.13 |
| Working Capital | N/A |
Cash Flow
Shanghai Chinafortune Co., Ltd. produced 6.61B in operating cash flow over the past twelve months. After subtracting -81.14M in capital expenditures, free cash flow totaled 6.53B - equivalent to 6.31 per share.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -81.14M |
| Free Cash Flow | 6.53B |
| FCF Per Share | 6.31 |
Margins
Shanghai Chinafortune Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 29.40 |
| Profit Margin | 21.61 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 39.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 39.18 |
| Shareholder Yield | 7.95 |
| FCF Yield | 46.31 |
Stock Splits
Shanghai Chinafortune Co., Ltd.'s most recent stock split took place on October 21, 2005 with a 5:7 split ratio.
| Last Split Date | 10/21/2005 |
| Split Ratio | 5:7 |
Scores
Shanghai Chinafortune Co., Ltd. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |