Shenzhen China Bicycle Company (Holdings) Limited

Total Valuation

Shenzhen China Bicycle Company (Holdings) Limited carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen China Bicycle Company (Holdings) Limited currently has 689.18M shares outstanding.

Valuation Ratios

Shenzhen China Bicycle Company (Holdings) Limited trades at a trailing price-to-earnings ratio of 151.67. The price-to-sales ratio is 6.56, and the price-to-book ratio stands at -9.62.

Enterprise Valuation

On an enterprise value basis, Shenzhen China Bicycle Company (Holdings) Limited trades at an EV/EBITDA multiple of 112.52 and an EV/FCF ratio of 3,394.99. The EV/Sales ratio of 6.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.52 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen China Bicycle Company (Holdings) Limited maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.67, indicating elevated leverage, while an interest coverage ratio of 67.76 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen China Bicycle Company (Holdings) Limited has paid 9.12M in income taxes, reflecting an effective tax rate of 23.76.

Stock Price Statistics

Shenzhen China Bicycle Company (Holdings) Limited's stock has declined approximately -5.6338% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 6.97.

Income Statement

Over the trailing twelve months, Shenzhen China Bicycle Company (Holdings) Limited generated 686.31M in revenue and converted that into 29.70M in net income, yielding earnings per share of 0.04. EBITDA reached 39.84M, while operating income came in at 39.84M.

Balance Sheet

Shenzhen China Bicycle Company (Holdings) Limited holds 59.15M in cash and equivalents against 28.49M in total debt, resulting in a net debt position of -34.90M. Total book value stands at -468.05M, with working capital of 362.20M providing operational flexibility.

Cash Flow

After subtracting -872,254.87 in capital expenditures, free cash flow totaled -872,254.87 - equivalent to 0.00 per share.

Margins

Shenzhen China Bicycle Company (Holdings) Limited operates with a gross margin of 8.27, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 4.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen China Bicycle Company (Holdings) Limited's most recent stock split took place on March 18, 2010 with a 20:23 split ratio.

Scores

Shenzhen China Bicycle Company (Holdings) Limited posts an Altman Z-Score of 20.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.