Shenzhen SED Industry Co, ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen SED Industry Co, ltd. carries a market capitalization of 25.86B, placing it among publicly traded companies globally. Its enterprise value stands at 33.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.86B |
| Enterprise Value | 33.47B |
Share Statistics
Shenzhen SED Industry Co, ltd. currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen SED Industry Co, ltd. trades at a trailing price-to-earnings ratio of 85.30. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 9.09.
| PE Ratio | 85.30 |
| PS Ratio | 0.40 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 41.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen SED Industry Co, ltd. trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 40.09. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 20.81 |
| EV / FCF | 40.09 |
Financial Position
Shenzhen SED Industry Co, ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.40, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 106.40 |
| Debt / EBITDA | 7.95 |
| Interest Coverage | 3.60 |
Financial Efficiency
Shenzhen SED Industry Co, ltd. posts a return on equity of 11.01 and a return on invested capital of 4.22.
| Return on Equity (ROE) | 11.01 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 4.22 |
| Return on Capital Employed (ROCE) | 0.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.41 |
Taxes
Over the trailing twelve months, Shenzhen SED Industry Co, ltd. has paid 409.10M in income taxes, reflecting an effective tax rate of 37.04.
| Income Tax | 409.10M |
| Effective Tax Rate | 37.04 |
Stock Price Statistics
Shenzhen SED Industry Co, ltd.'s stock has gained approximately 7.63784% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 19.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.63784% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 19.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen SED Industry Co, ltd. generated 57.57B in revenue and converted that into 270.13M in net income, yielding earnings per share of 0.61. EBITDA reached 1.61B, while operating income came in at 1.61B.
| Revenue | 57.57B |
| Gross Profit | 5.84B |
| Operating Income | 1.61B |
| Pretax Income | 1.10B |
| Net Income | 270.13M |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Shenzhen SED Industry Co, ltd. holds 8.12B in cash and equivalents against 12.79B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 2.54B, with working capital of 10.29B providing operational flexibility.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 12.79B |
| Net Debt | 1.57B |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 2.23 |
| Working Capital | 10.29B |
Cash Flow
After subtracting -553.73M in capital expenditures, free cash flow totaled -553.73M - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -553.73M |
| Free Cash Flow | -553.73M |
| FCF Per Share | -0.49 |
Margins
Shenzhen SED Industry Co, ltd. operates with a gross margin of 10.15, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 0.47 provide insight into operational efficiency.
| Gross Margin | 10.15 |
| Operating Margin | 2.79 |
| Pretax Margin | 1.92 |
| Profit Margin | 0.47 |
| EBITDA Margin | 2.79 |
Dividends & Yields
The company's payout ratio of 39.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 39.46 |
| Shareholder Yield | 2.71 |
| FCF Yield | 2.40 |
Stock Splits
Shenzhen SED Industry Co, ltd.'s most recent stock split took place on June 16, 2016 with a 5:6 split ratio.
| Last Split Date | 6/16/2016 |
| Split Ratio | 5:6 |
Scores
Shenzhen SED Industry Co, ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |