Fujian SBS Zipper Science&Technology Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Fujian SBS Zipper Science&Technology Co., Ltd carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.41B |
| Enterprise Value | 3.10B |
Share Statistics
Fujian SBS Zipper Science&Technology Co., Ltd currently has 358.00M shares outstanding.
| Shares Outstanding | 358.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian SBS Zipper Science&Technology Co., Ltd trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 3.24.
| PE Ratio | 15.68 |
| PS Ratio | 1.15 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian SBS Zipper Science&Technology Co., Ltd trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 18.41. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 11.73 |
| EV / FCF | 18.41 |
Financial Position
Fujian SBS Zipper Science&Technology Co., Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.71, indicating elevated leverage, while an interest coverage ratio of 31.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 16.71 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 31.60 |
Financial Efficiency
Fujian SBS Zipper Science&Technology Co., Ltd posts a return on equity of 22.37 and a return on invested capital of 14.14.
| Return on Equity (ROE) | 22.37 |
| Return on Assets (ROA) | 9.48 |
| Return on Invested Capital (ROIC) | 14.14 |
| Return on Capital Employed (ROCE) | 18.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.09 |
Taxes
Over the trailing twelve months, Fujian SBS Zipper Science&Technology Co., Ltd has paid 31.51M in income taxes, reflecting an effective tax rate of 13.41.
| Income Tax | 31.51M |
| Effective Tax Rate | 13.41 |
Stock Price Statistics
Fujian SBS Zipper Science&Technology Co., Ltd's stock has declined approximately -32.42972% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 9.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.42972% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian SBS Zipper Science&Technology Co., Ltd generated 2.77B in revenue and converted that into 203.61M in net income, yielding earnings per share of 0.57. EBITDA reached 264.46M, while operating income came in at 264.46M.
| Revenue | 2.77B |
| Gross Profit | 914.87M |
| Operating Income | 264.46M |
| Pretax Income | 235.02M |
| Net Income | 203.61M |
| EBITDA | 264.46M |
| EBIT | 264.46M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Fujian SBS Zipper Science&Technology Co., Ltd holds 334.76M in cash and equivalents against 237.03M in total debt, resulting in a net debt position of -161.40M. Total book value stands at 984.86M, with working capital of 515.47M providing operational flexibility.
| Cash & Cash Equivalents | 334.76M |
| Total Debt | 237.03M |
| Net Debt | -161.40M |
| Equity (Book Value) | 984.86M |
| Book Value Per Share | 2.75 |
| Working Capital | 515.47M |
Cash Flow
After subtracting -161.24M in capital expenditures, free cash flow totaled -161.24M - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -161.24M |
| Free Cash Flow | -161.24M |
| FCF Per Share | -0.45 |
Margins
Fujian SBS Zipper Science&Technology Co., Ltd operates with a gross margin of 33.06, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of 7.36 provide insight into operational efficiency.
| Gross Margin | 33.06 |
| Operating Margin | 9.56 |
| Pretax Margin | 8.49 |
| Profit Margin | 7.36 |
| EBITDA Margin | 9.56 |
Dividends & Yields
The company's payout ratio of 35.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 35.00 |
| Shareholder Yield | 4.09 |
| FCF Yield | 5.05 |
Stock Splits
Fujian SBS Zipper Science&Technology Co., Ltd's most recent stock split took place on June 4, 2015 with a 1:2 split ratio.
| Last Split Date | 6/4/2015 |
| Split Ratio | 1:2 |
Scores
Fujian SBS Zipper Science&Technology Co., Ltd posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.84 |