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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.41-0.40 (-2.02%)
As of 10:39AM CST. Market open.
Currency in CNY

Valuation measures4

Market cap (intra-day) 19.75B
Enterprise value 19.77B
Trailing P/E 34.16
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.07
Price/book (mrq)3.07
Enterprise value/revenue 5.07
Enterprise value/EBITDA 26.17

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-28.02%
S&P500 52-week change 327.84%
52-week high 331.69
52-week low 315.90
50-day moving average 318.76
200-day moving average 323.11

Share statistics

Avg vol (3-month) 313.58M
Avg vol (10-day) 314.53M
Shares outstanding 5997.05M
Implied shares outstanding 6997.05M
Float 8698.53M
% held by insiders 131.96%
% held by institutions 128.47%
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 40.50%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.50%
5-year average dividend yield 40.30
Payout ratio 417.24%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 21.5:1
Last split date 303 Apr 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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