Shenzhen Coship Electronics Co., Ltd.

Total Valuation

Shenzhen Coship Electronics Co., Ltd. carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Coship Electronics Co., Ltd. currently has 745.96M shares outstanding.

Valuation Ratios

Shenzhen Coship Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 25.05. The price-to-sales ratio is 7.28, and the price-to-book ratio stands at -9.42.

Enterprise Valuation

On an enterprise value basis, Shenzhen Coship Electronics Co., Ltd. trades at an EV/EBITDA multiple of 19.29 and an EV/FCF ratio of 2,509.25. The EV/Sales ratio of 7.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.29 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Coship Electronics Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.59, indicating elevated leverage, while an interest coverage ratio of 433.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Coship Electronics Co., Ltd. has paid 1.17M in income taxes, reflecting an effective tax rate of 0.40.

Stock Price Statistics

Shenzhen Coship Electronics Co., Ltd.'s stock has declined approximately -36.23188% over the past 52 weeks. The 50-day moving average sits at 9.74, while the 200-day moving average is 12.02.

Income Statement

Over the trailing twelve months, Shenzhen Coship Electronics Co., Ltd. generated 1.06B in revenue and converted that into 308.76M in net income, yielding earnings per share of 0.40. EBITDA reached 389.17M, while operating income came in at 389.17M.

Balance Sheet

Shenzhen Coship Electronics Co., Ltd. holds 206.91M in cash and equivalents against 16.64M in total debt, resulting in a net debt position of -206.91M. Total book value stands at -821.35M, with working capital of 160.45M providing operational flexibility.

Cash Flow

After subtracting -2.10M in capital expenditures, free cash flow totaled -2.10M - equivalent to 0.00 per share.

Margins

Shenzhen Coship Electronics Co., Ltd. operates with a gross margin of 42.17, reflecting its pricing power and cost economics. The operating margin of 36.62 and net profit margin of 29.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Coship Electronics Co., Ltd.'s most recent stock split took place on June 27, 2013 with a 1:2 split ratio.

Scores

Shenzhen Coship Electronics Co., Ltd. posts an Altman Z-Score of 11.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.