Tianjin Saixiang Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Tianjin Saixiang Technology Co.,Ltd carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 3.84B |
Share Statistics
Tianjin Saixiang Technology Co.,Ltd currently has 588.62M shares outstanding.
| Shares Outstanding | 588.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Saixiang Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 113.48. The price-to-sales ratio is 7.79, and the price-to-book ratio stands at 5.68.
| PE Ratio | 113.48 |
| PS Ratio | 7.79 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 5,186.35 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Saixiang Technology Co.,Ltd trades at an EV/EBITDA multiple of 82.57 and an EV/FCF ratio of 2,768.79. The EV/Sales ratio of 6.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.59 |
| EV / EBITDA | 82.57 |
| EV / EBIT | 82.57 |
| EV / FCF | 2,768.79 |
Financial Position
Tianjin Saixiang Technology Co.,Ltd maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.77, indicating elevated leverage, while an interest coverage ratio of 79.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.05 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 0.53 |
| Interest Coverage | 79.25 |
Financial Efficiency
Tianjin Saixiang Technology Co.,Ltd posts a return on equity of 5.11 and a return on invested capital of 2.91.
| Return on Equity (ROE) | 5.11 |
| Return on Assets (ROA) | 1.99 |
| Return on Invested Capital (ROIC) | 2.91 |
| Return on Capital Employed (ROCE) | 4.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Taxes
Over the trailing twelve months, Tianjin Saixiang Technology Co.,Ltd has paid 5.55M in income taxes, reflecting an effective tax rate of 12.72.
| Income Tax | 5.55M |
| Effective Tax Rate | 12.72 |
Stock Price Statistics
Tianjin Saixiang Technology Co.,Ltd's stock has declined approximately -23.48877% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 6.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.48877% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Saixiang Technology Co.,Ltd generated 582.68M in revenue and converted that into 40.00M in net income, yielding earnings per share of 0.05. EBITDA reached 46.54M, while operating income came in at 46.54M.
| Revenue | 582.68M |
| Gross Profit | 171.24M |
| Operating Income | 46.54M |
| Pretax Income | 43.63M |
| Net Income | 40.00M |
| EBITDA | 46.54M |
| EBIT | 46.54M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Tianjin Saixiang Technology Co.,Ltd holds 789.93M in cash and equivalents against 24.84M in total debt, resulting in a net debt position of -613.28M. Total book value stands at 799.00M, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 789.93M |
| Total Debt | 24.84M |
| Net Debt | -613.28M |
| Equity (Book Value) | 799.00M |
| Book Value Per Share | 1.07 |
| Working Capital | 1.19B |
Cash Flow
After subtracting -875,275.92 in capital expenditures, free cash flow totaled -875,275.92 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -875,275.92 |
| Free Cash Flow | -875,275.92 |
| FCF Per Share | 0.00 |
Margins
Tianjin Saixiang Technology Co.,Ltd operates with a gross margin of 29.39, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 6.87 provide insight into operational efficiency.
| Gross Margin | 29.39 |
| Operating Margin | 7.99 |
| Pretax Margin | 7.49 |
| Profit Margin | 6.87 |
| EBITDA Margin | 7.99 |
Dividends & Yields
The company's payout ratio of -0.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.46 |
| Shareholder Yield | -2.45 |
| FCF Yield | 0.02 |
Stock Splits
Tianjin Saixiang Technology Co.,Ltd's most recent stock split took place on March 6, 2015 with a 1:3 split ratio.
| Last Split Date | 3/6/2015 |
| Split Ratio | 1:3 |
Scores
Tianjin Saixiang Technology Co.,Ltd posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.84 |