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SafBon Water Service (Holding) Inc.,Shanghai (300262.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.9900-0.0600 (-5.71%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 703.26M
Enterprise value 1.87B
Trailing P/E 41.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.73
Price/book (mrq)9.86
Enterprise value/revenue 7.26
Enterprise value/EBITDA 58.40

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-60.67%
S&P500 52-week change 328.04%
52-week high 34.2000
52-week low 30.7300
50-day moving average 31.9650
200-day moving average 32.6372

Share statistics

Avg vol (3-month) 331.32M
Avg vol (10-day) 368.51M
Shares outstanding 5669.77M
Implied shares outstanding 6669.77M
Float 8408.11M
% held by insiders 141.87%
% held by institutions 10.16%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Aug 2020
Last split factor 215:10
Last split date 314 July 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -36.64%
Operating margin (ttm)-0.68%

Management effectiveness

Return on assets (ttm)-1.32%
Return on equity (ttm)-250.36%

Income statement

Revenue (ttm)257.45M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)-29.80%
Gross profit (ttm)N/A
EBITDA -39.81M
Net income avi to common (ttm)-94.32M
Diluted EPS (ttm)-0.1400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)61.43M
Total cash per share (mrq)0.09
Total debt (mrq)1.23B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.18
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)285.35M
Levered free cash flow (ttm)235.22M