Shandong Senter Electronic Co., Ltd

Total Valuation

Shandong Senter Electronic Co., Ltd carries a market capitalization of 4.21B, placing it among publicly traded companies globally.

Financial Position

Shandong Senter Electronic Co., Ltd maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.04, indicating elevated leverage, while an interest coverage ratio of 296.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Senter Electronic Co., Ltd has paid 3.44M in income taxes, reflecting an effective tax rate of 2.38.

Stock Price Statistics

Shandong Senter Electronic Co., Ltd's stock has declined approximately -48.09542% over the past 52 weeks. The 50-day moving average sits at 33.82, while the 200-day moving average is 41.48.

Income Statement

Over the trailing twelve months, Shandong Senter Electronic Co., Ltd generated 972.10M in revenue and converted that into 132.61M in net income, yielding earnings per share of 1.05. EBITDA reached 162.81M, while operating income came in at 162.81M.

Cash Flow

After subtracting -15.56M in capital expenditures, free cash flow totaled -15.56M - equivalent to -0.12 per share.

Margins

Shandong Senter Electronic Co., Ltd operates with a gross margin of 72.01, reflecting its pricing power and cost economics. The operating margin of 16.75 and net profit margin of 13.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.20 indicates the proportion of earnings distributed to shareholders.

Scores

Shandong Senter Electronic Co., Ltd posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.