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Sanxiang Impression Co., Ltd.

Sanxiang Impression Co., Ltd.

000863.SZ
Sanxiang Impression Co., Ltd.CN flagShenzhen Stock Exchange
4.36
CNY
+0.06
- -
5.15BMarket Cap

Total Valuation

Sanxiang Impression Co., Ltd. carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.15B
Enterprise Value6.24B

Share Statistics

Sanxiang Impression Co., Ltd. currently has 1.18B shares outstanding.

Shares Outstanding1.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanxiang Impression Co., Ltd. trades at a trailing price-to-earnings ratio of 77.97. The price-to-sales ratio is 13.28, and the price-to-book ratio stands at 4.54.

PE Ratio77.97
PS Ratio13.28
PB Ratio4.54
P/TBV Ratio1.94
P/FCF Ratio2,157.88
P/OCF RatioN/A

Enterprise Valuation

EV / Sales12.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF551.97

Financial Position

Sanxiang Impression Co., Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of -6.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.62
Quick Ratio0.20
Debt / Equity11.70
Debt / EBITDA-7.05
Interest Coverage-6.03

Financial Efficiency

Return on Equity (ROE)-9.99
Return on Assets (ROA)-2.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.09

Taxes

Income Tax-81.59M
Effective Tax RateN/A

Stock Price Statistics

Sanxiang Impression Co., Ltd.'s stock has gained approximately 23.16384% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 5.07.

Beta (5Y)N/A
52-Week Price Change23.16384%
50-Day Moving Average4.88
200-Day Moving Average5.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanxiang Impression Co., Ltd. generated 507.68M in revenue and converted that into -155.90M in net income, yielding earnings per share of -0.27. EBITDA reached -61.96M, while operating income came in at -61.96M.

Revenue507.68M
Gross Profit180.04M
Operating Income-61.96M
Pretax Income-399.80M
Net Income-155.90M
EBITDA-61.96M
EBIT-61.96M
Earnings Per Share (EPS)-0.27

Balance Sheet

Sanxiang Impression Co., Ltd. holds 320.43M in cash and equivalents against 436.96M in total debt, resulting in a net debt position of 51.32M. Total book value stands at 1.48B, with working capital of 2.60B providing operational flexibility.

Cash & Cash Equivalents320.43M
Total Debt436.96M
Net Debt51.32M
Equity (Book Value)1.48B
Book Value Per Share1.26
Working Capital2.60B

Cash Flow

After subtracting -3.12M in capital expenditures, free cash flow totaled -3.12M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-3.12M
Free Cash Flow-3.12M
FCF Per Share0.00

Margins

Sanxiang Impression Co., Ltd. operates with a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of -12.21 and net profit margin of -30.71 provide insight into operational efficiency.

Gross Margin35.46
Operating Margin-12.21
Pretax Margin-78.75
Profit Margin-30.71
EBITDA Margin-12.21

Dividends & Yields

The company's payout ratio of -2.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.56
Shareholder Yield0.53
FCF Yield0.05

Stock Splits

Sanxiang Impression Co., Ltd.'s most recent stock split took place on September 19, 2000 with a 1:2 split ratio.

Last Split Date9/19/2000
Split Ratio1:2

Scores

Sanxiang Impression Co., Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92