Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.97B |
| Enterprise Value | 3.15B |
Share Statistics
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. currently has 363.91M shares outstanding.
| Shares Outstanding | 363.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. trades at a trailing price-to-earnings ratio of 58.94. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 5.27.
| PE Ratio | 58.94 |
| PS Ratio | 4.01 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 170.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. trades at an EV/EBITDA multiple of 38.18 and an EV/FCF ratio of 136.21. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 38.18 |
| EV / EBIT | 38.18 |
| EV / FCF | 136.21 |
Financial Position
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 19.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.58 |
| Debt / Equity | 10.28 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 19.30 |
Financial Efficiency
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. posts a return on equity of 9.22 and a return on invested capital of 6.11.
| Return on Equity (ROE) | 9.22 |
| Return on Assets (ROA) | 3.01 |
| Return on Invested Capital (ROIC) | 6.11 |
| Return on Capital Employed (ROCE) | 5.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.18 |
Taxes
Over the trailing twelve months, Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. has paid 1.73M in income taxes, reflecting an effective tax rate of 2.48.
| Income Tax | 1.73M |
| Effective Tax Rate | 2.48 |
Stock Price Statistics
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.'s stock has declined approximately -17.78017% over the past 52 weeks. The 50-day moving average sits at 9.25, while the 200-day moving average is 11.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.78017% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 11.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. generated 807.88M in revenue and converted that into 54.95M in net income, yielding earnings per share of 0.19. EBITDA reached 82.63M, while operating income came in at 82.63M.
| Revenue | 807.88M |
| Gross Profit | 294.19M |
| Operating Income | 82.63M |
| Pretax Income | 69.46M |
| Net Income | 54.95M |
| EBITDA | 82.63M |
| EBIT | 82.63M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. holds 319.71M in cash and equivalents against 131.30M in total debt, resulting in a net debt position of -164.77M. Total book value stands at 614.47M, with working capital of 797.88M providing operational flexibility.
| Cash & Cash Equivalents | 319.71M |
| Total Debt | 131.30M |
| Net Debt | -164.77M |
| Equity (Book Value) | 614.47M |
| Book Value Per Share | 1.69 |
| Working Capital | 797.88M |
Cash Flow
After subtracting -18.98M in capital expenditures, free cash flow totaled -18.98M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -18.98M |
| FCF Per Share | -0.05 |
Margins
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. operates with a gross margin of 36.41, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 6.80 provide insight into operational efficiency.
| Gross Margin | 36.41 |
| Operating Margin | 10.23 |
| Pretax Margin | 8.60 |
| Profit Margin | 6.80 |
| EBITDA Margin | 10.23 |
Dividends & Yields
The company's payout ratio of 32.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 32.22 |
| Shareholder Yield | -0.41 |
| FCF Yield | 0.59 |
Stock Splits
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.'s most recent stock split took place on September 9, 2015 with a 20:23 split ratio.
| Last Split Date | 9/9/2015 |
| Split Ratio | 20:23 |
Scores
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.65 |