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    Software - Application
Shanghai Stonehill Technology Co., Ltd.

Shanghai Stonehill Technology Co., Ltd.

002195.SZ
Shanghai Stonehill Technology Co., Ltd.CN flagShenzhen Stock Exchange
6.39
CNY
-0.14
- -
36.21BMarket Cap

Total Valuation

Shanghai Stonehill Technology Co., Ltd. carries a market capitalization of 36.21B, placing it among publicly traded companies globally. Its enterprise value stands at 25.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.21B
Enterprise Value25.12B

Share Statistics

Shanghai Stonehill Technology Co., Ltd. currently has 5.68B shares outstanding.

Shares Outstanding5.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Stonehill Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 506.82. The price-to-sales ratio is 49.57, and the price-to-book ratio stands at 3.48.

PE Ratio506.82
PS Ratio49.57
PB Ratio3.48
P/TBV Ratio3.60
P/FCF Ratio21,471.42
P/OCF RatioN/A

Enterprise Valuation

EV / Sales39.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7,924.75

Financial Position

Shanghai Stonehill Technology Co., Ltd. maintains a current ratio of 40.86, meaning it holds 40.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -223.66 demonstrates limited ability to service its debt obligations.

Current Ratio40.86
Quick Ratio39.19
Debt / Equity0.26
Debt / EBITDA-0.06
Interest Coverage-223.66

Financial Efficiency

Return on Equity (ROE)0.69
Return on Assets (ROA)0.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.09

Taxes

Over the trailing twelve months, Shanghai Stonehill Technology Co., Ltd. has paid -14.16M in income taxes, reflecting an effective tax rate of 206.41.

Income Tax-14.16M
Effective Tax Rate206.41

Stock Price Statistics

Shanghai Stonehill Technology Co., Ltd.'s stock has gained approximately 18.1146% over the past 52 weeks. The 50-day moving average sits at 7.82, while the 200-day moving average is 8.43.

Beta (5Y)N/A
52-Week Price Change18.1146%
50-Day Moving Average7.82
200-Day Moving Average8.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Stonehill Technology Co., Ltd. generated 639.98M in revenue and converted that into 62.60M in net income, yielding earnings per share of -0.01. EBITDA reached -463.69M, while operating income came in at -463.69M.

Revenue639.98M
Gross Profit150.30M
Operating Income-463.69M
Pretax Income-77.03M
Net Income62.60M
EBITDA-463.69M
EBIT-463.69M
Earnings Per Share (EPS)-0.01

Balance Sheet

Shanghai Stonehill Technology Co., Ltd. holds 7.05B in cash and equivalents against 26.65M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 9.12B, with working capital of 7.17B providing operational flexibility.

Cash & Cash Equivalents7.05B
Total Debt26.65M
Net Debt-1.38B
Equity (Book Value)9.12B
Book Value Per Share1.62
Working Capital7.17B

Cash Flow

After subtracting -1.48M in capital expenditures, free cash flow totaled -1.48M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-1.48M
Free Cash Flow-1.48M
FCF Per Share0.00

Margins

Shanghai Stonehill Technology Co., Ltd. operates with a gross margin of 23.48, reflecting its pricing power and cost economics. The operating margin of -72.45 and net profit margin of 9.78 provide insight into operational efficiency.

Gross Margin23.48
Operating Margin-72.45
Pretax Margin-12.04
Profit Margin9.78
EBITDA Margin-72.45

Dividends & Yields

The company's payout ratio of -0.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.96
Shareholder Yield-0.13
FCF Yield0.00

Stock Splits

Shanghai Stonehill Technology Co., Ltd.'s most recent stock split took place on June 11, 2019 with a 10:13 split ratio.

Last Split Date6/11/2019
Split Ratio10:13

Scores

Shanghai Stonehill Technology Co., Ltd. posts an Altman Z-Score of 80.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score80.76