Beijing Shiji Information Technology Co., Ltd.

Total Valuation

Beijing Shiji Information Technology Co., Ltd. carries a market capitalization of 20.36B, placing it among publicly traded companies globally. Its enterprise value stands at 23.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Shiji Information Technology Co., Ltd. currently has 2.73B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 12.60, and the price-to-book ratio stands at 7.30.

Enterprise Valuation

Financial Position

Beijing Shiji Information Technology Co., Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 191.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Shiji Information Technology Co., Ltd. has paid 37.11M in income taxes, reflecting an effective tax rate of 30.10.

Stock Price Statistics

Beijing Shiji Information Technology Co., Ltd.'s stock has declined approximately -19.95708% over the past 52 weeks. The 50-day moving average sits at 8.69, while the 200-day moving average is 10.50.

Income Statement

Over the trailing twelve months, Beijing Shiji Information Technology Co., Ltd. generated 2.12B in revenue and converted that into -151.19M in net income, yielding earnings per share of -0.04. EBITDA reached -102.74M, while operating income came in at -102.74M.

Balance Sheet

Beijing Shiji Information Technology Co., Ltd. holds 3.51B in cash and equivalents against 58.90M in total debt, resulting in a net debt position of -3.49B. Total book value stands at 3.67B, with working capital of 3.31B providing operational flexibility.

Cash Flow

After subtracting -331.43M in capital expenditures, free cash flow totaled -331.43M - equivalent to -0.12 per share.

Margins

Beijing Shiji Information Technology Co., Ltd. operates with a gross margin of 32.68, reflecting its pricing power and cost economics. The operating margin of -4.84 and net profit margin of -7.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing Shiji Information Technology Co., Ltd.'s most recent stock split took place on June 19, 2023 with a 10:13 split ratio.

Scores

Beijing Shiji Information Technology Co., Ltd. posts an Altman Z-Score of 12.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.