Shenzhen Quanxinhao Co., Ltd.

Total Valuation

Shenzhen Quanxinhao Co., Ltd. carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Quanxinhao Co., Ltd. currently has 346.45M shares outstanding.

Valuation Ratios

Shenzhen Quanxinhao Co., Ltd. trades at a trailing price-to-earnings ratio of 546.63. The price-to-sales ratio is 14.05, and the price-to-book ratio stands at 300.40.

Enterprise Valuation

On an enterprise value basis, Shenzhen Quanxinhao Co., Ltd. trades at an EV/EBITDA multiple of 1,241.07 and an EV/FCF ratio of 1,613.92. The EV/Sales ratio of 14.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,241.07 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Quanxinhao Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.85, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Quanxinhao Co., Ltd. has paid 1.84M in income taxes, reflecting an effective tax rate of 28.13.

Stock Price Statistics

Shenzhen Quanxinhao Co., Ltd.'s stock has gained approximately 78.14661% over the past 52 weeks. The 50-day moving average sits at 13.41, while the 200-day moving average is 11.61.

Income Statement

Over the trailing twelve months, Shenzhen Quanxinhao Co., Ltd. generated 317.63M in revenue and converted that into -2.05M in net income, yielding earnings per share of -0.01. EBITDA reached 3.58M, while operating income came in at 3.58M.

Balance Sheet

Shenzhen Quanxinhao Co., Ltd. holds 98.55M in cash and equivalents against 68.86M in total debt, resulting in a net debt position of -34.99M. Total book value stands at 14.85M, with working capital of 101.28M providing operational flexibility.

Cash Flow

After subtracting 226,132.55 in capital expenditures, free cash flow totaled 226,132.55 - equivalent to 0.00 per share.

Margins

Shenzhen Quanxinhao Co., Ltd. operates with a gross margin of 11.61, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of -0.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Quanxinhao Co., Ltd.'s most recent stock split took place on May 22, 2017 with a 2:3 split ratio.

Scores

Shenzhen Quanxinhao Co., Ltd. posts an Altman Z-Score of 17.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.