Sanbian Sci Tech Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sanbian Sci Tech Co., Ltd. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.56B |
| Enterprise Value | 3.88B |
Share Statistics
Sanbian Sci Tech Co., Ltd. currently has 294.13M shares outstanding.
| Shares Outstanding | 294.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanbian Sci Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 34.23. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 5.42.
| PE Ratio | 34.23 |
| PS Ratio | 1.68 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 98.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanbian Sci Tech Co., Ltd. trades at an EV/EBITDA multiple of 29.06 and an EV/FCF ratio of 62.37. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 29.06 |
| EV / FCF | 62.37 |
Financial Position
Sanbian Sci Tech Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.44, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | 91.44 |
| Debt / EBITDA | 5.92 |
| Interest Coverage | 5.29 |
Financial Efficiency
Sanbian Sci Tech Co., Ltd. posts a return on equity of 17.21 and a return on invested capital of 14.97.
| Return on Equity (ROE) | 17.21 |
| Return on Assets (ROA) | 4.63 |
| Return on Invested Capital (ROIC) | 14.97 |
| Return on Capital Employed (ROCE) | 25.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Sanbian Sci Tech Co., Ltd. has paid -6.66M in income taxes, reflecting an effective tax rate of 37.46.
| Income Tax | -6.66M |
| Effective Tax Rate | 37.46 |
Stock Price Statistics
Sanbian Sci Tech Co., Ltd.'s stock has gained approximately 15.32738% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 18.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.32738% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 18.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanbian Sci Tech Co., Ltd. generated 2.07B in revenue and converted that into 101.40M in net income, yielding earnings per share of 0.38. EBITDA reached 133.43M, while operating income came in at 133.43M.
| Revenue | 2.07B |
| Gross Profit | 369.40M |
| Operating Income | 133.43M |
| Pretax Income | 94.74M |
| Net Income | 101.40M |
| EBITDA | 133.43M |
| EBIT | 133.43M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Sanbian Sci Tech Co., Ltd. holds 383.53M in cash and equivalents against 789.36M in total debt, resulting in a net debt position of 237.67M. Total book value stands at 640.80M, with working capital of 589.24M providing operational flexibility.
| Cash & Cash Equivalents | 383.53M |
| Total Debt | 789.36M |
| Net Debt | 237.67M |
| Equity (Book Value) | 640.80M |
| Book Value Per Share | 2.39 |
| Working Capital | 589.24M |
Cash Flow
After subtracting -35.14M in capital expenditures, free cash flow totaled -35.14M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -35.14M |
| Free Cash Flow | -35.14M |
| FCF Per Share | -0.13 |
Margins
Sanbian Sci Tech Co., Ltd. operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 6.44 and net profit margin of 4.89 provide insight into operational efficiency.
| Gross Margin | 17.83 |
| Operating Margin | 6.44 |
| Pretax Margin | 4.57 |
| Profit Margin | 4.89 |
| EBITDA Margin | 6.44 |
Dividends & Yields
The company's payout ratio of 42.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 42.94 |
| Shareholder Yield | -3.02 |
| FCF Yield | 1.01 |
Stock Splits
Sanbian Sci Tech Co., Ltd.'s most recent stock split took place on September 23, 2022 with a 10:13 split ratio.
| Last Split Date | 9/23/2022 |
| Split Ratio | 10:13 |
Scores
Sanbian Sci Tech Co., Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |