Sinostar Cable Statistics

Total Valuation

Sinostar Cable has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.86 billion.

Market Cap	4.45B
Enterprise Value	4.86B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinostar Cable has 547.09 million shares outstanding. The number of shares has decreased by -5.73% in one year.

Current Share Class	547.09M
Shares Outstanding	547.09M
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	-29.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	336.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.09
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	43.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of -81.23.

EV / Earnings	-360.92
EV / Sales	1.71
EV / EBITDA	41.11
EV / EBIT	86.66
EV / FCF	-81.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.

Current Ratio	1.81
Quick Ratio	1.32
Debt / Equity	0.65
Debt / EBITDA	11.70
Debt / FCF	-23.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-1.53%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	3.13M
Profits Per Employee	-14,826
Employee Count	909
Asset Turnover	0.67
Inventory Turnover	2.77

Taxes

Income Tax	-2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.57, so Sinostar Cable's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+20.80%
50-Day Moving Average	8.36
200-Day Moving Average	8.58
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	12,204,528

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, Sinostar Cable had revenue of CNY 2.85 billion and -13.48 million in losses. Loss per share was -0.03.

Revenue	2.85B
Gross Profit	318.94M
Operating Income	56.13M
Pretax Income	-31.53M
Net Income	-13.48M
EBITDA	116.00M
EBIT	56.13M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 987.76 million in cash and 1.38 billion in debt, giving a net cash position of -396.85 million or -0.73 per share.

Cash & Cash Equivalents	987.76M
Total Debt	1.38B
Net Cash	-396.85M
Net Cash Per Share	-0.73
Equity (Book Value)	2.13B
Book Value Per Share	5.73
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.59 million and capital expenditures -161.47 million, giving a free cash flow of -59.88 million.

Operating Cash Flow	101.59M
Capital Expenditures	-161.47M
Depreciation & Amortization	59.86M
Net Borrowing	208.54M
Free Cash Flow	-59.88M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 1.97% and -0.47%.

Gross Margin	11.20%
Operating Margin	1.97%
Pretax Margin	-1.11%
Profit Margin	-0.47%
EBITDA Margin	4.07%
EBIT Margin	1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.03
Dividend Yield	0.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.73%
Shareholder Yield	6.12%
Earnings Yield	-0.30%
FCF Yield	-1.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4