Guangdong Shunna Electric Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Guangdong Shunna Electric Co., Ltd carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.37B |
| Enterprise Value | 4.95B |
Share Statistics
Guangdong Shunna Electric Co., Ltd currently has 690.82M shares outstanding.
| Shares Outstanding | 690.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Shunna Electric Co., Ltd trades at a trailing price-to-earnings ratio of 46.55. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 6.26.
| PE Ratio | 46.55 |
| PS Ratio | 1.98 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 150.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Shunna Electric Co., Ltd trades at an EV/EBITDA multiple of 24.68 and an EV/FCF ratio of 136.14. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.04 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 24.68 |
| EV / FCF | 136.14 |
Financial Position
Guangdong Shunna Electric Co., Ltd maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.17, indicating elevated leverage, while an interest coverage ratio of 38.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | 17.17 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 38.60 |
Financial Efficiency
Guangdong Shunna Electric Co., Ltd posts a return on equity of 14.39 and a return on invested capital of 16.84.
| Return on Equity (ROE) | 14.39 |
| Return on Assets (ROA) | 3.65 |
| Return on Invested Capital (ROIC) | 16.84 |
| Return on Capital Employed (ROCE) | 6.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.17 |
Taxes
Over the trailing twelve months, Guangdong Shunna Electric Co., Ltd has paid 27.92M in income taxes, reflecting an effective tax rate of 16.16.
| Income Tax | 27.92M |
| Effective Tax Rate | 16.16 |
Stock Price Statistics
Guangdong Shunna Electric Co., Ltd's stock has gained approximately 30.96591% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 10.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.96591% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Shunna Electric Co., Ltd generated 2.43B in revenue and converted that into 103.55M in net income, yielding earnings per share of 0.21. EBITDA reached 200.52M, while operating income came in at 200.52M.
| Revenue | 2.43B |
| Gross Profit | 513.13M |
| Operating Income | 200.52M |
| Pretax Income | 172.80M |
| Net Income | 103.55M |
| EBITDA | 200.52M |
| EBIT | 200.52M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Guangdong Shunna Electric Co., Ltd holds 217.01M in cash and equivalents against 183.80M in total debt, resulting in a net debt position of -24.16M. Total book value stands at 770.09M, with working capital of 572.70M providing operational flexibility.
| Cash & Cash Equivalents | 217.01M |
| Total Debt | 183.80M |
| Net Debt | -24.16M |
| Equity (Book Value) | 770.09M |
| Book Value Per Share | 1.11 |
| Working Capital | 572.70M |
Cash Flow
After subtracting -31.99M in capital expenditures, free cash flow totaled -31.99M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.99M |
| Free Cash Flow | -31.99M |
| FCF Per Share | -0.05 |
Margins
Guangdong Shunna Electric Co., Ltd operates with a gross margin of 21.11, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 4.26 provide insight into operational efficiency.
| Gross Margin | 21.11 |
| Operating Margin | 8.25 |
| Pretax Margin | 7.11 |
| Profit Margin | 4.26 |
| EBITDA Margin | 8.25 |
Dividends & Yields
The company's payout ratio of 2.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.89 |
| Shareholder Yield | 1.69 |
| FCF Yield | 0.66 |
Stock Splits
Guangdong Shunna Electric Co., Ltd's most recent stock split took place on March 29, 2010 with a 5:6 split ratio.
| Last Split Date | 3/29/2010 |
| Split Ratio | 5:6 |
Scores
Guangdong Shunna Electric Co., Ltd posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |