People.cn CO., LTD (SHA:603000)
China flag China · Delayed Price · Currency is CNY
20.57
-0.06 (-0.29%)
May 13, 2025, 2:45 PM CST

People.cn CO., LTD Statistics

Total Valuation

SHA:603000 has a market cap or net worth of CNY 22.81 billion. The enterprise value is 20.76 billion.

Market Cap 22.81B
Enterprise Value 20.76B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date Jul 19, 2024

Share Statistics

SHA:603000 has 1.11 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) -0.27%
Shares Change (QoQ) +7.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.72%
Float 436.04M

Valuation Ratios

The trailing PE ratio is 80.76.

PE Ratio 80.76
Forward PE n/a
PS Ratio 10.93
PB Ratio 5.70
P/TBV Ratio 6.22
P/FCF Ratio 94.40
P/OCF Ratio 78.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of 85.93.

EV / Earnings 99.24
EV / Sales 9.86
EV / EBITDA 57.78
EV / EBIT 85.64
EV / FCF 85.93

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.

Current Ratio 2.99
Quick Ratio 2.57
Debt / Equity 0.05
Debt / EBITDA 0.61
Debt / FCF 0.81
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 4.04%
Return on Capital Employed (ROCE) 6.59%
Revenue Per Employee 664,059
Profits Per Employee 66,549
Employee Count 3,144
Asset Turnover 0.38
Inventory Turnover 4.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.73, so SHA:603000's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -13.90%
50-Day Moving Average 21.14
200-Day Moving Average 21.56
Relative Strength Index (RSI) 50.98
Average Volume (20 Days) 11,277,339

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:603000 had revenue of CNY 2.09 billion and earned 209.23 million in profits. Earnings per share was 0.19.

Revenue 2.09B
Gross Profit 1.06B
Operating Income 271.77M
Pretax Income 275.23M
Net Income 209.23M
EBITDA 312.46M
EBIT 271.77M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 196.27 million in debt, giving a net cash position of 2.62 billion or 2.37 per share.

Cash & Cash Equivalents 2.82B
Total Debt 196.27M
Net Cash 2.62B
Net Cash Per Share 2.37
Equity (Book Value) 4.00B
Book Value Per Share 3.62
Working Capital 2.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.82 million and capital expenditures -49.18 million, giving a free cash flow of 241.63 million.

Operating Cash Flow 290.82M
Capital Expenditures -49.18M
Free Cash Flow 241.63M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 13.02% and 10.02%.

Gross Margin 50.58%
Operating Margin 13.02%
Pretax Margin 13.18%
Profit Margin 10.02%
EBITDA Margin 14.97%
EBIT Margin 13.02%
FCF Margin 11.57%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.17
Dividend Yield 0.82%
Dividend Growth (YoY) 3.68%
Years of Dividend Growth 2
Payout Ratio 89.31%
Buyback Yield 0.27%
Shareholder Yield 1.09%
Earnings Yield 0.92%
FCF Yield 1.06%
Dividend Details

Stock Splits

The last stock split was on July 14, 2015. It was a forward split with a ratio of 2.

Last Split Date Jul 14, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a