Shenzhen Deren Electronic Co., Ltd.

Total Valuation

Shenzhen Deren Electronic Co., Ltd. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Deren Electronic Co., Ltd. currently has 604.49M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at -2.86.

Enterprise Valuation

Financial Position

Shenzhen Deren Electronic Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.04, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Deren Electronic Co., Ltd. has paid 153.97M in income taxes, reflecting an effective tax rate of 64.97.

Stock Price Statistics

Shenzhen Deren Electronic Co., Ltd.'s stock has declined approximately -3.72493% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 6.55.

Income Statement

Over the trailing twelve months, Shenzhen Deren Electronic Co., Ltd. generated 4.62B in revenue and converted that into -1.08B in net income, yielding earnings per share of -2.70. EBITDA reached -76.97M, while operating income came in at -76.97M.

Balance Sheet

Shenzhen Deren Electronic Co., Ltd. holds 79.82M in cash and equivalents against 885.77M in total debt, resulting in a net debt position of 460.98M. Total book value stands at -1.55B, with working capital of 701.47M providing operational flexibility.

Cash Flow

After subtracting -110.30M in capital expenditures, free cash flow totaled -110.30M - equivalent to -0.18 per share.

Margins

Shenzhen Deren Electronic Co., Ltd. operates with a gross margin of 13.81, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of -23.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Deren Electronic Co., Ltd.'s most recent stock split took place on May 7, 2012 with a 1:2 split ratio.

Scores

Shenzhen Deren Electronic Co., Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.