Shenzhen New Nanshan Holding (Group) Co., Ltd.

Total Valuation

Shenzhen New Nanshan Holding (Group) Co., Ltd. carries a market capitalization of 5.52B, placing it among publicly traded companies globally. Its enterprise value stands at 36.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen New Nanshan Holding (Group) Co., Ltd. currently has 2.71B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Shenzhen New Nanshan Holding (Group) Co., Ltd. trades at an EV/EBITDA multiple of 38.44 and an EV/FCF ratio of 10.86. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.44 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen New Nanshan Holding (Group) Co., Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.13, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen New Nanshan Holding (Group) Co., Ltd. has paid 594.99M in income taxes, reflecting an effective tax rate of 40.99.

Stock Price Statistics

Shenzhen New Nanshan Holding (Group) Co., Ltd.'s stock has declined approximately -36.64596% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 2.71.

Income Statement

Over the trailing twelve months, Shenzhen New Nanshan Holding (Group) Co., Ltd. generated 11.46B in revenue and converted that into -1.56B in net income, yielding earnings per share of -0.51. EBITDA reached 958.72M, while operating income came in at 958.72M.

Balance Sheet

Shenzhen New Nanshan Holding (Group) Co., Ltd. holds 5.94B in cash and equivalents against 28.57B in total debt, resulting in a net debt position of 15.69B. Total book value stands at 6.31B, with working capital of 2.52B providing operational flexibility.

Cash Flow

After subtracting -1.76B in capital expenditures, free cash flow totaled -1.76B - equivalent to -0.65 per share.

Margins

Shenzhen New Nanshan Holding (Group) Co., Ltd. operates with a gross margin of 20.32, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of -13.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -89.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen New Nanshan Holding (Group) Co., Ltd.'s most recent stock split took place on July 18, 2014 with a 1:2 split ratio.

Scores

Shenzhen New Nanshan Holding (Group) Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.