Shenzhen Feima International Supply Chain Co., Ltd.

Total Valuation

Shenzhen Feima International Supply Chain Co., Ltd. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Feima International Supply Chain Co., Ltd. currently has 2.66B shares outstanding.

Valuation Ratios

Shenzhen Feima International Supply Chain Co., Ltd. trades at a trailing price-to-earnings ratio of 163.91. The price-to-sales ratio is 31.29, and the price-to-book ratio stands at -5.07.

Enterprise Valuation

On an enterprise value basis, Shenzhen Feima International Supply Chain Co., Ltd. trades at an EV/EBITDA multiple of 167.45 and an EV/FCF ratio of 88.19. The EV/Sales ratio of 31.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 167.45 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Feima International Supply Chain Co., Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.37, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Feima International Supply Chain Co., Ltd. has paid 13.37M in income taxes, reflecting an effective tax rate of 125.09.

Stock Price Statistics

Shenzhen Feima International Supply Chain Co., Ltd.'s stock has declined approximately -27.15232% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 3.27.

Income Statement

Over the trailing twelve months, Shenzhen Feima International Supply Chain Co., Ltd. generated 231.60M in revenue and converted that into -2.26M in net income, yielding earnings per share of 0.00. EBITDA reached 43.92M, while operating income came in at 43.92M.

Balance Sheet

Shenzhen Feima International Supply Chain Co., Ltd. holds 65.53M in cash and equivalents against 173.21M in total debt, resulting in a net debt position of -38.53M. Total book value stands at -1.43B, with working capital of -299.50M providing operational flexibility.

Cash Flow

After subtracting -90.47M in capital expenditures, free cash flow totaled -90.47M - equivalent to -0.04 per share.

Margins

Shenzhen Feima International Supply Chain Co., Ltd. operates with a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 18.97 and net profit margin of -0.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -449.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Feima International Supply Chain Co., Ltd.'s most recent stock split took place on July 13, 2017 with a 10:17 split ratio.

Scores

Shenzhen Feima International Supply Chain Co., Ltd. posts an Altman Z-Score of -5.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.