Shenzhen Success Electronics Co., Ltd

Total Valuation

Shenzhen Success Electronics Co., Ltd carries a market capitalization of 13.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Success Electronics Co., Ltd currently has 280.25M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 17.27, and the price-to-book ratio stands at -3.03.

Enterprise Valuation

On an enterprise value basis, Shenzhen Success Electronics Co., Ltd trades at an EV/EBITDA multiple of 385.19 and an EV/FCF ratio of 1,280.78. The EV/Sales ratio of 17.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 385.19 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Success Electronics Co., Ltd maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.93, indicating elevated leverage, while an interest coverage ratio of -1.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Success Electronics Co., Ltd has paid -657,339.42 in income taxes, reflecting an effective tax rate of 34.59.

Stock Price Statistics

Shenzhen Success Electronics Co., Ltd's stock has gained approximately 200.5689% over the past 52 weeks. The 50-day moving average sits at 41.51, while the 200-day moving average is 33.47.

Income Statement

Over the trailing twelve months, Shenzhen Success Electronics Co., Ltd generated 261.96M in revenue and converted that into -13.67M in net income, yielding earnings per share of -0.04. EBITDA reached -5.62M, while operating income came in at -5.62M.

Balance Sheet

Shenzhen Success Electronics Co., Ltd holds 10.01M in cash and equivalents against 39.04M in total debt, resulting in a net debt position of 4.99M. Total book value stands at -1.50B, with working capital of 53.35M providing operational flexibility.

Cash Flow

After subtracting -689,189.39 in capital expenditures, free cash flow totaled -689,189.39 - equivalent to 0.00 per share.

Margins

Shenzhen Success Electronics Co., Ltd operates with a gross margin of 20.66, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of -5.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Success Electronics Co., Ltd's most recent stock split took place on July 5, 2017 with a 2:3 split ratio.

Scores

Shenzhen Success Electronics Co., Ltd posts an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.