Shenzhen Dawei Innovation Technology Co., Ltd Class A

Total Valuation

Shenzhen Dawei Innovation Technology Co., Ltd Class A carries a market capitalization of 7.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Dawei Innovation Technology Co., Ltd Class A currently has 237.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 17.43.

Enterprise Valuation

Financial Position

Shenzhen Dawei Innovation Technology Co., Ltd Class A maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.06, indicating elevated leverage, while an interest coverage ratio of -16.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Dawei Innovation Technology Co., Ltd Class A's stock has gained approximately 72.82492% over the past 52 weeks. The 50-day moving average sits at 38.16, while the 200-day moving average is 30.22.

Income Statement

Over the trailing twelve months, Shenzhen Dawei Innovation Technology Co., Ltd Class A generated 1.15B in revenue and converted that into -49.84M in net income, yielding earnings per share of -0.21. EBITDA reached -26.01M, while operating income came in at -26.01M.

Balance Sheet

Shenzhen Dawei Innovation Technology Co., Ltd Class A holds 226.68M in cash and equivalents against 61.51M in total debt, resulting in a net debt position of -170.68M. Total book value stands at 261.62M, with working capital of 268.84M providing operational flexibility.

Cash Flow

After subtracting -20.46M in capital expenditures, free cash flow totaled -20.46M - equivalent to -0.09 per share.

Margins

Shenzhen Dawei Innovation Technology Co., Ltd Class A operates with a gross margin of 2.79, reflecting its pricing power and cost economics. The operating margin of -2.26 and net profit margin of -4.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Dawei Innovation Technology Co., Ltd Class A's most recent stock split took place on May 26, 2010 with a 1:2 split ratio.

Scores

Shenzhen Dawei Innovation Technology Co., Ltd Class A posts an Altman Z-Score of 20.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.