Jiangsu Shentong Valve Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Shentong Valve Co., Ltd. carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.22B |
| Enterprise Value | 6.97B |
Share Statistics
Jiangsu Shentong Valve Co., Ltd. currently has 507.54M shares outstanding.
| Shares Outstanding | 507.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Shentong Valve Co., Ltd. trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.91.
| PE Ratio | 21.17 |
| PS Ratio | 2.96 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Shentong Valve Co., Ltd. trades at an EV/EBITDA multiple of 17.33 and an EV/FCF ratio of 20.75. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.23 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 17.33 |
| EV / FCF | 20.75 |
Financial Position
Jiangsu Shentong Valve Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.79, indicating elevated leverage, while an interest coverage ratio of 15.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 28.79 |
| Debt / EBITDA | 2.57 |
| Interest Coverage | 15.46 |
Financial Efficiency
Jiangsu Shentong Valve Co., Ltd. posts a return on equity of 14.43 and a return on invested capital of 7.79.
| Return on Equity (ROE) | 14.43 |
| Return on Assets (ROA) | 5.12 |
| Return on Invested Capital (ROIC) | 7.79 |
| Return on Capital Employed (ROCE) | 10.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
Over the trailing twelve months, Jiangsu Shentong Valve Co., Ltd. has paid 40.88M in income taxes, reflecting an effective tax rate of 12.02.
| Income Tax | 40.88M |
| Effective Tax Rate | 12.02 |
Stock Price Statistics
Jiangsu Shentong Valve Co., Ltd.'s stock has gained approximately 11.18061% over the past 52 weeks. The 50-day moving average sits at 16.21, while the 200-day moving average is 15.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.18061% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 15.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Shentong Valve Co., Ltd. generated 2.16B in revenue and converted that into 301.66M in net income, yielding earnings per share of 0.59. EBITDA reached 402.54M, while operating income came in at 402.54M.
| Revenue | 2.16B |
| Gross Profit | 731.71M |
| Operating Income | 402.54M |
| Pretax Income | 340.05M |
| Net Income | 301.66M |
| EBITDA | 402.54M |
| EBIT | 402.54M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Jiangsu Shentong Valve Co., Ltd. holds 456.02M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 577.66M. Total book value stands at 2.19B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 456.02M |
| Total Debt | 1.04B |
| Net Debt | 577.66M |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.14B |
Cash Flow
After subtracting -313.23M in capital expenditures, free cash flow totaled -313.23M - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -313.23M |
| Free Cash Flow | -313.23M |
| FCF Per Share | -0.62 |
Margins
Jiangsu Shentong Valve Co., Ltd. operates with a gross margin of 33.89, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 13.97 provide insight into operational efficiency.
| Gross Margin | 33.89 |
| Operating Margin | 18.64 |
| Pretax Margin | 15.75 |
| Profit Margin | 13.97 |
| EBITDA Margin | 18.64 |
Dividends & Yields
The company's payout ratio of 37.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 37.95 |
| Shareholder Yield | 6.75 |
| FCF Yield | 4.90 |
Stock Splits
Jiangsu Shentong Valve Co., Ltd.'s most recent stock split took place on June 6, 2017 with a 1:2 split ratio.
| Last Split Date | 6/6/2017 |
| Split Ratio | 1:2 |
Scores
Jiangsu Shentong Valve Co., Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.84 |