Shanghai Pret Composites Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Pret Composites Co., Ltd. carries a market capitalization of 12.73B, placing it among publicly traded companies globally. Its enterprise value stands at 15.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.73B |
| Enterprise Value | 15.59B |
Share Statistics
Shanghai Pret Composites Co., Ltd. currently has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Pret Composites Co., Ltd. trades at a trailing price-to-earnings ratio of 56.69. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 3.72.
| PE Ratio | 56.69 |
| PS Ratio | 1.34 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Pret Composites Co., Ltd. trades at an EV/EBITDA multiple of 30.02 and an EV/FCF ratio of 23.97. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 30.02 |
| EV / EBIT | 30.02 |
| EV / FCF | 23.97 |
Financial Position
Shanghai Pret Composites Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.27, indicating elevated leverage, while an interest coverage ratio of 4.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 98.27 |
| Debt / EBITDA | 9.08 |
| Interest Coverage | 4.52 |
Financial Efficiency
Shanghai Pret Composites Co., Ltd. posts a return on equity of 6.66 and a return on invested capital of 4.21.
| Return on Equity (ROE) | 6.66 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 4.21 |
| Return on Capital Employed (ROCE) | 4.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.03 |
Taxes
Over the trailing twelve months, Shanghai Pret Composites Co., Ltd. has paid 55.99M in income taxes, reflecting an effective tax rate of 25.88.
| Income Tax | 55.99M |
| Effective Tax Rate | 25.88 |
Stock Price Statistics
Shanghai Pret Composites Co., Ltd.'s stock has declined approximately -0.08733624% over the past 52 weeks. The 50-day moving average sits at 13.43, while the 200-day moving average is 15.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.08733624% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 15.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Pret Composites Co., Ltd. generated 8.65B in revenue and converted that into 204.43M in net income, yielding earnings per share of 0.15. EBITDA reached 519.43M, while operating income came in at 519.43M.
| Revenue | 8.65B |
| Gross Profit | 1.30B |
| Operating Income | 519.43M |
| Pretax Income | 216.33M |
| Net Income | 204.43M |
| EBITDA | 519.43M |
| EBIT | 519.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Shanghai Pret Composites Co., Ltd. holds 1.04B in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 3.10B. Total book value stands at 3.12B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.72B |
| Net Debt | 3.10B |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.10B |
Cash Flow
After subtracting -565.26M in capital expenditures, free cash flow totaled -565.26M - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -565.26M |
| Free Cash Flow | -565.26M |
| FCF Per Share | -0.52 |
Margins
Shanghai Pret Composites Co., Ltd. operates with a gross margin of 15.00, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 2.36 provide insight into operational efficiency.
| Gross Margin | 15.00 |
| Operating Margin | 6.00 |
| Pretax Margin | 2.50 |
| Profit Margin | 2.36 |
| EBITDA Margin | 6.00 |
Dividends & Yields
The company's payout ratio of 162.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 162.86 |
| Shareholder Yield | -5.78 |
| FCF Yield | 4.88 |
Stock Splits
Shanghai Pret Composites Co., Ltd.'s most recent stock split took place on May 28, 2021 with a 5:6 split ratio.
| Last Split Date | 5/28/2021 |
| Split Ratio | 5:6 |
Scores
Shanghai Pret Composites Co., Ltd. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |