Shimeng Supply Chain Mgmt Co. Lt

Total Valuation

Shimeng Supply Chain Mgmt Co. Lt carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shimeng Supply Chain Mgmt Co. Lt currently has 92.29M shares outstanding.

Valuation Ratios

Shimeng Supply Chain Mgmt Co. Lt trades at a trailing price-to-earnings ratio of 24.41. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 3.63.

Enterprise Valuation

On an enterprise value basis, Shimeng Supply Chain Mgmt Co. Lt trades at an EV/EBITDA multiple of 13.73 and an EV/FCF ratio of 15.69. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.

Financial Position

Shimeng Supply Chain Mgmt Co. Lt maintains a current ratio of 9.14, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 123.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shimeng Supply Chain Mgmt Co. Lt posts a return on equity of 119.77 and a return on invested capital of 85.24.

Taxes

Over the trailing twelve months, Shimeng Supply Chain Mgmt Co. Lt has paid 29.81M in income taxes, reflecting an effective tax rate of 19.45.

Stock Price Statistics

Shimeng Supply Chain Mgmt Co. Lt's stock has declined approximately -50.61493% over the past 52 weeks. The 50-day moving average sits at 33.67, while the 200-day moving average is 38.69.

Income Statement

Over the trailing twelve months, Shimeng Supply Chain Mgmt Co. Lt generated 794.07M in revenue and converted that into 123.43M in net income, yielding earnings per share of 1.59. EBITDA reached 151.15M, while operating income came in at 151.15M.

Balance Sheet

Shimeng Supply Chain Mgmt Co. Lt holds 944.11M in cash and equivalents against 6.63M in total debt, resulting in a net debt position of -848.84M. Total book value stands at 829.93M, with working capital of 1.11B providing operational flexibility.

Cash Flow

Shimeng Supply Chain Mgmt Co. Lt produced 110.73M in operating cash flow over the past twelve months. After subtracting -20.59M in capital expenditures, free cash flow totaled 90.15M - equivalent to 1.16 per share.

Margins

Shimeng Supply Chain Mgmt Co. Lt operates with a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of 15.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Shimeng Supply Chain Mgmt Co. Lt posts an Altman Z-Score of 15.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.