ENC Digital Technology Co., Ltd

Symbol: 603869.SS

SHH

5.84

CNY

Market price today

  • -61.7228

    P/E Ratio

  • -5.8637

    PEG Ratio

  • 2.87B

    MRK Cap

  • 0.00%

    DIV Yield

ENC Digital Technology Co., Ltd (603869-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.32%

Operating Profit Margin

-0.09%

Net Profit Margin

-0.08%

Return on Assets

-0.01%

Return on Equity

-0.02%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Yan Feng Zhang
Full-time employees:463
City:Shanghai
Address:Xin'ao Plaza
IPO:2015-03-26
CIK:

ENC Digital Technology Co., Ltd provides cognitive data services in China. The company engages in the design, research and development, system integration, and sale of digital AV products, as well as offers after-sales installation commissioning services. It also provides marine tourism routes, tourism, reception, and sightseeing services; and develops, constructs, and operates recruiting beads. The company was formerly known as Beibu Gulf Tourism Corporation Limited. ENC Digital Technology Co., Ltd was founded in 2006 and is headquartered in Shanghai, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.317% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.076%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.014% return, is a testament to ENC Digital Technology Co., Ltd's adeptness in optimizing resource deployment. ENC Digital Technology Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.018%. Furthermore, the proficiency of ENC Digital Technology Co., Ltd in capital utilization is underscored by a remarkable -0.021% return on capital employed.

Stock Prices

ENC Digital Technology Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.25, while its low point bottomed out at $8.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ENC Digital Technology Co., Ltd's stock market.

Liquidity Ratios

Analyzing 603869.SS liquidity ratios reveals its financial health of the firm. The current ratio of 259.61% gauges short-term asset coverage for liabilities. The quick ratio (203.77%) assesses immediate liquidity, while the cash ratio (87.52%) indicates cash reserves.

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Current Ratio259.61%
Quick Ratio203.77%
Cash Ratio87.52%

Profitability Ratios

603869.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.22% underscores its earnings before tax deductions. The effective tax rate stands at 10.87%, revealing its tax efficiency. The net income per EBT, 92.28%, and the EBT per EBIT, 96.48%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -8.52%, we grasp its operational profitability.

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Pretax Profit Margin-8.22%
Effective Tax Rate10.87%
Net Income per EBT92.28%
EBT per EBIT96.48%
EBIT per Revenue-8.52%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.60, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 82.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding204
Days of Inventory Outstanding159
Operating Cycle599.24
Days of Payables Outstanding321
Cash Conversion Cycle278
Receivables Turnover0.83
Payables Turnover1.14
Inventory Turnover2.30
Fixed Asset Turnover2.64
Asset Turnover0.18

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.28, and free cash flow per share, 0.25, depict cash generation on a per-share basis. The cash per share value, 2.04, showcases liquidity position. A payout ratio of -0.08 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.28
Free Cash Flow per Share0.25
Cash per Share2.04
Payout Ratio-0.08
Operating Cash Flow Sales Ratio0.21
Free Cash Flow to Operating Cash Flow Ratio0.87
Cash Flow Coverage Ratio0.85
Short Term Coverage Ratio0.86
Capital Expenditure Coverage Ratio7.95
Dividend Paid and Capex Coverage Ratio6.55

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.59%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.04%, and total debt to capitalization, 5.80%, ratios shed light on its capital structure. An interest coverage of -13.10 indicates its ability to manage interest expenses.

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Debt Ratio4.59%
Debt Equity Ratio0.06
Long Term Debt to Capitalization0.04%
Total Debt to Capitalization5.80%
Interest Coverage-13.10
Cash Flow to Debt Ratio0.85
Company Equity Multiplier1.34

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.14, reflects the portion of profit attributed to each share. The book value per share, 7.61, represents the net asset value distributed per share, while the tangible book value per share, 6.16, excludes intangible assets.

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Revenue Per Share1.87
Net Income Per Share-0.14
Book Value Per Share7.61
Tangible Book Value Per Share6.16
Shareholders Equity Per Share7.61
Interest Debt Per Share0.23
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.77%, indicates top-line expansion, while the gross profit growth, -9.84%, reveals profitability trends. EBIT growth, -186.61%, and operating income growth, -186.61%, offer insights into operational profitability progression. The net income growth, -496.58%, showcases bottom-line expansion, and the EPS growth, -487.81%, measures the growth in earnings per share.

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Revenue Growth-1.77%
Gross Profit Growth-9.84%
EBIT Growth-186.61%
Operating Income Growth-186.61%
Net Income Growth-496.58%
EPS Growth-487.81%
EPS Diluted Growth-487.81%
Weighted Average Shares Growth2.20%
Weighted Average Shares Diluted Growth2.20%
Dividends per Share Growth-98.85%
Operating Cash Flow Growth80.55%
Free Cash Flow Growth446.09%
10-Year Revenue Growth per Share38.57%
5-Year Revenue Growth per Share-68.95%
3-Year Revenue Growth per Share-20.84%
10-Year Operating CF Growth per Share-62.57%
5-Year Operating CF Growth per Share110.30%
3-Year Operating CF Growth per Share-89.24%
10-Year Net Income Growth per Share-167.67%
5-Year Net Income Growth per Share-118.67%
3-Year Net Income Growth per Share-504.23%
10-Year Shareholders Equity Growth per Share313.52%
5-Year Shareholders Equity Growth per Share-3.12%
3-Year Shareholders Equity Growth per Share-4.42%
10-Year Dividend per Share Growth per Share-99.63%
5-Year Dividend per Share Growth per Share-99.90%
3-Year Dividend per Share Growth per Share-99.81%
Receivables Growth-20.91%
Inventory Growth74.60%
Asset Growth3.29%
Book Value per Share Growth-5.12%
Debt Growth11.04%
R&D Expense Growth10.01%
SGA Expenses Growth11.41%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,842,255,481.04, captures the company's total value, considering both debt and equity. Income quality, -0.98, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 13.99%, highlights investment in innovation. The ratio of intangibles to total assets, 15.22%, indicates the value of non-physical assets, and capex to operating cash flow, -49.80%, measures reinvestment capability.

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Enterprise Value3,842,255,481.04
Income Quality-0.98
Sales General and Administrative to Revenue0.03
Research and Development to Revenue13.99%
Intangibles to Total Assets15.22%
Capex to Operating Cash Flow-49.80%
Capex to Revenue-3.49%
Capex to Depreciation-33.63%
Graham Number4.90
Return on Tangible Assets-1.66%
Graham Net Net2.40
Working Capital2,037,351,144
Tangible Asset Value3,116,631,139
Net Current Asset Value2,029,218,253
Average Receivables1,217,735,001
Average Payables457,756,437
Average Inventory195,777,674
Days Sales Outstanding415
Days Payables Outstanding301
Days of Inventory On Hand139
ROIC-1.78%
ROE-0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.14, and the price to book ratio, 1.14, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 17.41, and price to operating cash flows, 21.89, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.14
Price to Book Ratio1.14
Price to Sales Ratio3.26
Price Cash Flow Ratio21.89
Price Earnings to Growth Ratio-5.86
Enterprise Value Multiple178.50
Price Fair Value1.14
Price to Operating Cash Flow Ratio21.89
Price to Free Cash Flows Ratio17.41
Price to Tangible Book Ratio1.24
Enterprise Value to Sales4.06
Enterprise Value Over EBITDA34.99
EV to Operating Cash Flow57.90
Earnings Yield-1.48%
Free Cash Flow Yield0.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ENC Digital Technology Co., Ltd (603869.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -61.723 in 2024.

What is the ticker symbol of ENC Digital Technology Co., Ltd stock?

The ticker symbol of ENC Digital Technology Co., Ltd stock is 603869.SS.

What is company IPO date?

IPO date of ENC Digital Technology Co., Ltd is 2015-03-26.

What is company current share price?

Current share price is 5.840 CNY.

What is stock market cap today?

The market cap of stock today is 2874866804.000.

What is PEG ratio in 2024?

The current -5.864 is -5.864 in 2024.

What is the number of employees in 2024?

In 2024 the company has 463.