Shenzhen Nanshan Power Co., Ltd.

Total Valuation

Shenzhen Nanshan Power Co., Ltd. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Nanshan Power Co., Ltd. currently has 602.76M shares outstanding.

Valuation Ratios

Shenzhen Nanshan Power Co., Ltd. trades at a trailing price-to-earnings ratio of 135.80. The price-to-sales ratio is 12.25, and the price-to-book ratio stands at 6.73.

Enterprise Valuation

Financial Position

Shenzhen Nanshan Power Co., Ltd. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.91, indicating elevated leverage, while an interest coverage ratio of -11.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shenzhen Nanshan Power Co., Ltd. posts a return on equity of 5.08 and a return on invested capital of -4.74.

Stock Price Statistics

Shenzhen Nanshan Power Co., Ltd.'s stock has declined approximately -17.04545% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 9.66.

Income Statement

Over the trailing twelve months, Shenzhen Nanshan Power Co., Ltd. generated 421.46M in revenue and converted that into 38.02M in net income, yielding earnings per share of 0.13. EBITDA reached -84.75M, while operating income came in at -84.75M.

Balance Sheet

Shenzhen Nanshan Power Co., Ltd. holds 301.78M in cash and equivalents against 221.68M in total debt, resulting in a net debt position of 80.97M. Total book value stands at 767.63M, with working capital of 619.37M providing operational flexibility.

Cash Flow

After subtracting -129.42M in capital expenditures, free cash flow totaled -129.42M - equivalent to -0.21 per share.

Margins

Shenzhen Nanshan Power Co., Ltd. operates with a gross margin of 5.76, reflecting its pricing power and cost economics. The operating margin of -20.11 and net profit margin of 9.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Nanshan Power Co., Ltd.'s most recent stock split took place on July 4, 2008 with a 10:11 split ratio.

Scores

Shenzhen Nanshan Power Co., Ltd. posts an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.