Shenwu Energy Saving Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenwu Energy Saving Co., Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 2.24B |
Share Statistics
Shenwu Energy Saving Co., Ltd. currently has 646.56M shares outstanding.
| Shares Outstanding | 646.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.39, and the price-to-book ratio stands at -3.99.
| PE Ratio | N/A |
| PS Ratio | 6.39 |
| PB Ratio | -3.99 |
| P/TBV Ratio | 314.98 |
| P/FCF Ratio | 1,393.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenwu Energy Saving Co., Ltd. trades at an EV/EBITDA multiple of 926.08 and an EV/FCF ratio of 711.15. The EV/Sales ratio of 6.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 926.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.45 |
| EV / EBITDA | 926.08 |
| EV / EBIT | 926.08 |
| EV / FCF | 711.15 |
Financial Position
Shenwu Energy Saving Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.15, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.32 |
| Debt / Equity | 64.15 |
| Debt / EBITDA | 28.82 |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.89 |
Taxes
Over the trailing twelve months, Shenwu Energy Saving Co., Ltd. has paid 22.73M in income taxes, reflecting an effective tax rate of 61.86.
| Income Tax | 22.73M |
| Effective Tax Rate | 61.86 |
Stock Price Statistics
Shenwu Energy Saving Co., Ltd.'s stock has gained approximately 8.42491% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 3.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.42491% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenwu Energy Saving Co., Ltd. generated 346.99M in revenue and converted that into -63.31M in net income, yielding earnings per share of -0.18. EBITDA reached 2.42M, while operating income came in at 2.42M.
| Revenue | 346.99M |
| Gross Profit | 38.73M |
| Operating Income | 2.42M |
| Pretax Income | -99.19M |
| Net Income | -63.31M |
| EBITDA | 2.42M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Shenwu Energy Saving Co., Ltd. holds 71.52M in cash and equivalents against 69.61M in total debt, resulting in a net debt position of -5.64M. Total book value stands at -556.05M, with working capital of -5.25M providing operational flexibility.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 69.61M |
| Net Debt | -5.64M |
| Equity (Book Value) | -556.05M |
| Book Value Per Share | -0.83 |
| Working Capital | -5.25M |
Cash Flow
After subtracting -1.59M in capital expenditures, free cash flow totaled -1.59M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -1.59M |
| FCF Per Share | 0.00 |
Margins
Shenwu Energy Saving Co., Ltd. operates with a gross margin of 11.16, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of -18.25 provide insight into operational efficiency.
| Gross Margin | 11.16 |
| Operating Margin | 0.70 |
| Pretax Margin | -28.59 |
| Profit Margin | -18.25 |
| EBITDA Margin | 0.70 |
Dividends & Yields
The company's payout ratio of -0.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.54 |
| Shareholder Yield | -2.27 |
| FCF Yield | 0.07 |
Stock Splits
Shenwu Energy Saving Co., Ltd.'s most recent stock split took place on August 28, 2006 with a 5:8 split ratio.
| Last Split Date | 8/28/2006 |
| Split Ratio | 5:8 |
Scores
Shenwu Energy Saving Co., Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |