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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.5700-0.1400 (-19.72%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 475.53M
Enterprise value 1.64B
Trailing P/E 41.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)6.66
Enterprise value/revenue 6.38
Enterprise value/EBITDA 51.28

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-74.46%
S&P500 52-week change 323.49%
52-week high 34.2000
52-week low 30.5700
50-day moving average 31.7090
200-day moving average 32.5450

Share statistics

Avg vol (3-month) 335.3M
Avg vol (10-day) 356.91M
Shares outstanding 5669.77M
Implied shares outstanding 6669.77M
Float 8414.59M
% held by insiders 141.87%
% held by institutions 10.22%
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)-1.83%
Return on equity (ttm)-250.36%

Income statement

Revenue (ttm)257.45M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)-15.40%
Gross profit (ttm)N/A
EBITDA -67.92M
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)131.76M