Nanjing Sciyon Wisdom Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nanjing Sciyon Wisdom Technology Group Co., Ltd. carries a market capitalization of 7.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.94B |
| Enterprise Value | 4.79B |
Share Statistics
Nanjing Sciyon Wisdom Technology Group Co., Ltd. currently has 239.99M shares outstanding.
| Shares Outstanding | 239.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Sciyon Wisdom Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 21.16. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 6.13.
| PE Ratio | 21.16 |
| PS Ratio | 3.16 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 643.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Sciyon Wisdom Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 525.74. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 14.68 |
| EV / FCF | 525.74 |
Financial Position
Nanjing Sciyon Wisdom Technology Group Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | N/A |
Financial Efficiency
Nanjing Sciyon Wisdom Technology Group Co., Ltd. posts a return on equity of 35.84 and a return on invested capital of 13.79.
| Return on Equity (ROE) | 35.84 |
| Return on Assets (ROA) | 7.81 |
| Return on Invested Capital (ROIC) | 13.79 |
| Return on Capital Employed (ROCE) | 35.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
Over the trailing twelve months, Nanjing Sciyon Wisdom Technology Group Co., Ltd. has paid 25.77M in income taxes, reflecting an effective tax rate of 8.30.
| Income Tax | 25.77M |
| Effective Tax Rate | 8.30 |
Stock Price Statistics
Nanjing Sciyon Wisdom Technology Group Co., Ltd.'s stock has gained approximately 36.10197% over the past 52 weeks. The 50-day moving average sits at 38.22, while the 200-day moving average is 32.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.10197% |
| 50-Day Moving Average | 38.22 |
| 200-Day Moving Average | 32.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Sciyon Wisdom Technology Group Co., Ltd. generated 1.86B in revenue and converted that into 277.31M in net income, yielding earnings per share of 1.19. EBITDA reached 326.48M, while operating income came in at 326.48M.
| Revenue | 1.86B |
| Gross Profit | 806.62M |
| Operating Income | 326.48M |
| Pretax Income | 310.42M |
| Net Income | 277.31M |
| EBITDA | 326.48M |
| EBIT | 326.48M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Nanjing Sciyon Wisdom Technology Group Co., Ltd. holds 1.06B in cash and equivalents against 34.02M in total debt, resulting in a net debt position of -521.27M. Total book value stands at 957.33M, with working capital of 1.62B providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 34.02M |
| Net Debt | -521.27M |
| Equity (Book Value) | 957.33M |
| Book Value Per Share | 3.99 |
| Working Capital | 1.62B |
Cash Flow
After subtracting -9.11M in capital expenditures, free cash flow totaled -9.11M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.11M |
| Free Cash Flow | -9.11M |
| FCF Per Share | -0.04 |
Margins
Nanjing Sciyon Wisdom Technology Group Co., Ltd. operates with a gross margin of 43.42, reflecting its pricing power and cost economics. The operating margin of 17.58 and net profit margin of 14.93 provide insight into operational efficiency.
| Gross Margin | 43.42 |
| Operating Margin | 17.58 |
| Pretax Margin | 16.71 |
| Profit Margin | 14.93 |
| EBITDA Margin | 17.58 |
Dividends & Yields
The company's payout ratio of 3.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 3.39 |
| Shareholder Yield | -1.00 |
| FCF Yield | 0.16 |
Stock Splits
Nanjing Sciyon Wisdom Technology Group Co., Ltd.'s most recent stock split took place on October 9, 2015 with a 1:2 split ratio.
| Last Split Date | 10/9/2015 |
| Split Ratio | 1:2 |
Scores
Nanjing Sciyon Wisdom Technology Group Co., Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |