Sinostone (Guangdong) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sinostone (Guangdong) Co., Ltd. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.42B |
| Enterprise Value | 5.36B |
Share Statistics
Sinostone (Guangdong) Co., Ltd. currently has 183.02M shares outstanding.
| Shares Outstanding | 183.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinostone (Guangdong) Co., Ltd. trades at a trailing price-to-earnings ratio of 638.43. The price-to-sales ratio is 12.68, and the price-to-book ratio stands at 10.46.
| PE Ratio | 638.43 |
| PS Ratio | 12.68 |
| PB Ratio | 10.46 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 47.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinostone (Guangdong) Co., Ltd. trades at an EV/EBITDA multiple of 1,024.28 and an EV/FCF ratio of 42.05. The EV/Sales ratio of 11.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,024.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.41 |
| EV / EBITDA | 1,024.28 |
| EV / EBIT | 1,024.28 |
| EV / FCF | 42.05 |
Financial Position
Sinostone (Guangdong) Co., Ltd. maintains a current ratio of 8.39, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.60, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 8.39 |
| Quick Ratio | 6.34 |
| Debt / Equity | 19.60 |
| Debt / EBITDA | 64.80 |
| Interest Coverage | 4.46 |
Financial Efficiency
Sinostone (Guangdong) Co., Ltd. posts a return on equity of 1.73 and a return on invested capital of 0.21.
| Return on Equity (ROE) | 1.73 |
| Return on Assets (ROA) | 0.41 |
| Return on Invested Capital (ROIC) | 0.21 |
| Return on Capital Employed (ROCE) | 1.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Sinostone (Guangdong) Co., Ltd. has paid 1.95M in income taxes, reflecting an effective tax rate of 17.57.
| Income Tax | 1.95M |
| Effective Tax Rate | 17.57 |
Stock Price Statistics
Sinostone (Guangdong) Co., Ltd.'s stock has declined approximately -0.66350711% over the past 52 weeks. The 50-day moving average sits at 52.24, while the 200-day moving average is 51.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.66350711% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 51.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinostone (Guangdong) Co., Ltd. generated 470.25M in revenue and converted that into 9.34M in net income, yielding earnings per share of 0.07. EBITDA reached 5.24M, while operating income came in at 5.24M.
| Revenue | 470.25M |
| Gross Profit | 68.84M |
| Operating Income | 5.24M |
| Pretax Income | 11.10M |
| Net Income | 9.34M |
| EBITDA | 5.24M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Sinostone (Guangdong) Co., Ltd. holds 940.49M in cash and equivalents against 339.40M in total debt, resulting in a net debt position of -54.89M. Total book value stands at 570.17M, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 940.49M |
| Total Debt | 339.40M |
| Net Debt | -54.89M |
| Equity (Book Value) | 570.17M |
| Book Value Per Share | 4.14 |
| Working Capital | 1.10B |
Cash Flow
After subtracting -126.60M in capital expenditures, free cash flow totaled -126.60M - equivalent to -0.92 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -126.60M |
| Free Cash Flow | -126.60M |
| FCF Per Share | -0.92 |
Margins
Sinostone (Guangdong) Co., Ltd. operates with a gross margin of 14.64, reflecting its pricing power and cost economics. The operating margin of 1.11 and net profit margin of 1.99 provide insight into operational efficiency.
| Gross Margin | 14.64 |
| Operating Margin | 1.11 |
| Pretax Margin | 2.36 |
| Profit Margin | 1.99 |
| EBITDA Margin | 1.11 |
Dividends & Yields
The company's payout ratio of 173.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 173.70 |
| Shareholder Yield | 0.51 |
| FCF Yield | 2.12 |
Stock Splits
Sinostone (Guangdong) Co., Ltd.'s most recent stock split took place on June 15, 2022 with a 10:13 split ratio.
| Last Split Date | 6/15/2022 |
| Split Ratio | 10:13 |
Scores
Sinostone (Guangdong) Co., Ltd. posts an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.88 |