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Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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17.47-0.38 (-2.13%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 17.80B
Enterprise Value 17.82B
Trailing P/E 30.78
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.57
Price/Book (mrq)2.76
Enterprise Value/Revenue 4.57
Enterprise Value/EBITDA 23.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.01
52-Week Change 3-34.85%
S&P500 52-Week Change 322.55%
52 Week High 331.69
52 Week Low 315.90
50-Day Moving Average 319.02
200-Day Moving Average 321.71

Share Statistics

Avg Vol (3 month) 312.35M
Avg Vol (10 day) 37.8M
Shares Outstanding 5997.05M
Implied Shares Outstanding 6997.05M
Float 8698.53M
% Held by Insiders 131.96%
% Held by Institutions 128.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 40.56%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 30.56%
5 Year Average Dividend Yield 40.31
Payout Ratio 417.24%
Dividend Date 3N/A
Ex-Dividend Date 4May 28, 2024
Last Split Factor 21.5:1
Last Split Date 3Apr 03, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.85%
Operating Margin (ttm)20.19%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)9.50%

Income Statement

Revenue (ttm)3.9B
Revenue Per Share (ttm)3.91
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 937.79M
Net Income Avi to Common (ttm)579.01M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)8.00%

Balance Sheet

Total Cash (mrq)632.46M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)654.79M
Total Debt/Equity (mrq)9.45%
Current Ratio (mrq)2.64
Book Value Per Share (mrq)6.46

Cash Flow Statement

Operating Cash Flow (ttm)709.06M
Levered Free Cash Flow (ttm)216.01M