SZZT Electronics CO.,LTD
Shenzhen Stock ExchangeTotal Valuation
SZZT Electronics CO.,LTD carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 7.61B |
Share Statistics
SZZT Electronics CO.,LTD currently has 614.36M shares outstanding.
| Shares Outstanding | 614.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.54, and the price-to-book ratio stands at -23.31.
| PE Ratio | N/A |
| PS Ratio | 5.54 |
| PB Ratio | -23.31 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SZZT Electronics CO.,LTD trades at an EV/EBITDA multiple of 190.90 and an EV/FCF ratio of 24.57. The EV/Sales ratio of 8.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.86 |
| EV / EBITDA | 190.90 |
| EV / EBIT | 190.90 |
| EV / FCF | 24.57 |
Financial Position
SZZT Electronics CO.,LTD maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.67, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.13 |
| Debt / Equity | 136.67 |
| Debt / EBITDA | -40.90 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | -65.51 |
| Return on Assets (ROA) | -6.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -13.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
SZZT Electronics CO.,LTD's stock has declined approximately -22.44624% over the past 52 weeks. The 50-day moving average sits at 7.04, while the 200-day moving average is 8.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.44624% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SZZT Electronics CO.,LTD generated 858.89M in revenue and converted that into -375.56M in net income, yielding earnings per share of -0.54. EBITDA reached -72.86M, while operating income came in at -72.86M.
| Revenue | 858.89M |
| Gross Profit | 165.45M |
| Operating Income | -72.86M |
| Pretax Income | -376.01M |
| Net Income | -375.56M |
| EBITDA | -72.86M |
| EBIT | -72.86M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
SZZT Electronics CO.,LTD holds 203.34M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 2.24B. Total book value stands at -204.08M, with working capital of -383.78M providing operational flexibility.
| Cash & Cash Equivalents | 203.34M |
| Total Debt | 2.98B |
| Net Debt | 2.24B |
| Equity (Book Value) | -204.08M |
| Book Value Per Share | -0.30 |
| Working Capital | -383.78M |
Cash Flow
After subtracting -206.15M in capital expenditures, free cash flow totaled -206.15M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -206.15M |
| Free Cash Flow | -206.15M |
| FCF Per Share | -0.31 |
Margins
SZZT Electronics CO.,LTD operates with a gross margin of 19.26, reflecting its pricing power and cost economics. The operating margin of -8.48 and net profit margin of -43.73 provide insight into operational efficiency.
| Gross Margin | 19.26 |
| Operating Margin | -8.48 |
| Pretax Margin | -43.78 |
| Profit Margin | -43.73 |
| EBITDA Margin | -8.48 |
Dividends & Yields
The company's payout ratio of -32.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | -32.91 |
| Shareholder Yield | 13.12 |
| FCF Yield | 4.33 |
Stock Splits
SZZT Electronics CO.,LTD's most recent stock split took place on June 19, 2015 with a 5:8 split ratio.
| Last Split Date | 6/19/2015 |
| Split Ratio | 5:8 |
Scores
SZZT Electronics CO.,LTD posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |