Sinoma Science & Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sinoma Science & Technology Co.,Ltd. carries a market capitalization of 128.51B, placing it among publicly traded companies globally. Its enterprise value stands at 53.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.51B |
| Enterprise Value | 53.91B |
Share Statistics
Sinoma Science & Technology Co.,Ltd. currently has 1.68B shares outstanding.
| Shares Outstanding | 1.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinoma Science & Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 2.55.
| PE Ratio | 22.95 |
| PS Ratio | 1.22 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinoma Science & Technology Co.,Ltd. trades at an EV/EBITDA multiple of 24.35 and an EV/FCF ratio of 16.96. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.01 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 24.35 |
| EV / FCF | 16.96 |
Financial Position
Sinoma Science & Technology Co.,Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.62, indicating elevated leverage, while an interest coverage ratio of 5.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.13 |
| Debt / Equity | 57.62 |
| Debt / EBITDA | 7.16 |
| Interest Coverage | 5.78 |
Financial Efficiency
Sinoma Science & Technology Co.,Ltd. posts a return on equity of 11.57 and a return on invested capital of 4.75.
| Return on Equity (ROE) | 11.57 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | 4.75 |
| Return on Capital Employed (ROCE) | 4.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
Over the trailing twelve months, Sinoma Science & Technology Co.,Ltd. has paid 149.97M in income taxes, reflecting an effective tax rate of 8.13.
| Income Tax | 149.97M |
| Effective Tax Rate | 8.13 |
Stock Price Statistics
Sinoma Science & Technology Co.,Ltd.'s stock has gained approximately 234.55657% over the past 52 weeks. The 50-day moving average sits at 69.21, while the 200-day moving average is 46.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 234.55657% |
| 50-Day Moving Average | 69.21 |
| 200-Day Moving Average | 46.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinoma Science & Technology Co.,Ltd. generated 26.78B in revenue and converted that into 1.43B in net income, yielding earnings per share of 1.01. EBITDA reached 2.21B, while operating income came in at 2.21B.
| Revenue | 26.78B |
| Gross Profit | 4.82B |
| Operating Income | 2.21B |
| Pretax Income | 1.85B |
| Net Income | 1.43B |
| EBITDA | 2.21B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
Sinoma Science & Technology Co.,Ltd. holds 3.02B in cash and equivalents against 15.85B in total debt, resulting in a net debt position of 10.14B. Total book value stands at 12.84B, with working capital of -779.87M providing operational flexibility.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 15.85B |
| Net Debt | 10.14B |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 7.66 |
| Working Capital | -779.87M |
Cash Flow
After subtracting -2.83B in capital expenditures, free cash flow totaled -2.83B - equivalent to -1.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -1.69 |
Margins
Sinoma Science & Technology Co.,Ltd. operates with a gross margin of 17.99, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 5.33 provide insight into operational efficiency.
| Gross Margin | 17.99 |
| Operating Margin | 8.27 |
| Pretax Margin | 6.89 |
| Profit Margin | 5.33 |
| EBITDA Margin | 8.27 |
Dividends & Yields
The company's payout ratio of 21.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 21.30 |
| Shareholder Yield | 4.19 |
| FCF Yield | 8.64 |
Stock Splits
Sinoma Science & Technology Co.,Ltd.'s most recent stock split took place on May 23, 2019 with a 10:13 split ratio.
| Last Split Date | 5/23/2019 |
| Split Ratio | 10:13 |
Scores
Sinoma Science & Technology Co.,Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |