Shenzhen Universe Group Co., Ltd.

    Shenzhen Universe Group Co., Ltd.

    SSZSE:000023
    1.72
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2024, Shenzhen Universe Group Co., Ltd. has 138.76M shares outstanding.

    Shares Outstanding138.76M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at -1.12.

    PS Ratio2.11
    PB Ratio-1.12
    P/TBV Ratio-11.71
    P/FCF Ratio1,613.71

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 3.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shenzhen Universe Group Co., Ltd. trades at an EV/FCF ratio of 34.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.19
    EV / FCF34.67

    Financial Position

    As of June 30, 2024, Shenzhen Universe Group Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,326.52, indicating conservative leverage, while an interest coverage ratio of -9.29 demonstrates limited ability to service its debt obligations.

    Current Ratio0.81
    Quick Ratio0.10
    Debt / Equity-1,326.52
    Debt / EBITDA-1.47
    Interest Coverage-9.29

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -14.89, reflecting losses generated across the asset base. Inventory turnover of 1.10 indicates how many times Shenzhen Universe Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-14.89
    Inventory Turnover1.10

    Stock Price Statistics

    CNY

    As of the close on August 22, 2024, Shenzhen Universe Group Co., Ltd.'s stock has declined approximately 73.90% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 3.95.

    52-Week Price Change-73.90%
    50-Day Moving Average1.87
    200-Day Moving Average3.95

    Margins

    Over the twelve months ended June 30, 2024, Shenzhen Universe Group Co., Ltd. posted a gross margin of -4.77, reflecting its pricing power and cost economics. The operating margin of -86.54 and net profit margin of -139.33 provide insight into operational efficiency.

    Gross Margin-4.77
    Operating Margin-86.54
    Pretax Margin-162.63
    Profit Margin-139.33
    EBITDA Margin-86.54

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -1.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Universe Group Co., Ltd. shareholders.

    Payout Ratio-1.02
    Shareholder Yield3.20
    FCF Yield0.06

    Stock Splits

    Shenzhen Universe Group Co., Ltd.'s most recent stock split took place on March 17, 2006 with a 100:131 split ratio.

    Last Split Date3/17/2006
    Split Ratio100:131

    Scores

    As of June 30, 2024, Shenzhen Universe Group Co., Ltd. has an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.80