002916.SZ

Shennan Circuits Co Ltd Class A · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$33.27B

PE Ratio

68.9

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.49B

Net Income (TTM)

$482.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

42.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

0.16

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$33.27B

Revenue TTM$3.49B

Shares Outstanding681.2M

Float164712821

Insider Ownership63.00%

Institutional Ownership9.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)42.00%

Rev Growth Est 1Y Forward0.23

EPS Growth (Quarterly YoY)143.00%

EPS Growth Est Quarterly1.5

LT EPS Growth Estimates27.00%

EBITDA Growth (Quarterly YoY)138.00%

FCF Growth (Quarterly YoY)-82.00%

Dividend Growth (Quarterly YoY)-13.00%

Operations22 fields›

Revenue TTM$3.49B

Gross Margin TTM27.00%

Gross Margin (Quarterly)29.00%

Operating Margin TTM13.00%

Operating Margin (Quarterly)15.00%

Operating Expenses TTM$11.4M

Profit Margin TTM14.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$482.8M

EPS TTM4.92

EPS (Quarterly)1.39

EBIT Margin TTM17.41%

EBITDA Margin TTM22.00%

EBITDA Margin (Quarterly)16.00%

EBITDA TTM$763.2M

CFO % of Revenue TTM16.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$565.6M

Capex % of Revenue TTM16.00%

Capital Expenditures$555.0M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$10.6M

Efficiency1 fields›

ROA8.00%

Valuation11 fields›

P/E (TTM)68.9

P/E Forward37.74

P/CFO58.82

P/FCF3147.67

EV/Revenues (TTM)8.34

Price To Book13.16

Price to Tangible Book13.16

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio25.00%

Liquidity11 fields›

Cash Per Share1.5

Current Ratio1.36

Total Debt$5.42B

Total Assets$4.51B

Total Liabilities$7.11B

Shareholders Equity$2.53B

Debt to Equity0.16

Debt to Assets18.00%

Interest Expense$11.4M

CFO to Debt (TTM)0.71

Debt to EBITDA (TTM)7.1

Yields4 fields›

Dividend Yield0.00%

Payout Ratio25.00%

Earnings Yield1.00%

Buyback Yield30.00%