Shanghai Morn Electric Equipment Co., Ltd. Class A

Total Valuation

Shanghai Morn Electric Equipment Co., Ltd. Class A carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Morn Electric Equipment Co., Ltd. Class A currently has 439.20M shares outstanding.

Valuation Ratios

Shanghai Morn Electric Equipment Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 223.52. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 4.73.

Enterprise Valuation

On an enterprise value basis, Shanghai Morn Electric Equipment Co., Ltd. Class A trades at an EV/EBITDA multiple of 91.38 and an EV/FCF ratio of 127.31. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 91.38 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Morn Electric Equipment Co., Ltd. Class A maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.75, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Morn Electric Equipment Co., Ltd. Class A has paid -438,958.60 in income taxes, reflecting an effective tax rate of 2.67.

Stock Price Statistics

Shanghai Morn Electric Equipment Co., Ltd. Class A's stock has declined approximately -0.84388186% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 9.57.

Income Statement

Over the trailing twelve months, Shanghai Morn Electric Equipment Co., Ltd. Class A generated 1.57B in revenue and converted that into 14.14M in net income, yielding earnings per share of 0.05. EBITDA reached 42.60M, while operating income came in at 42.60M.

Balance Sheet

Shanghai Morn Electric Equipment Co., Ltd. Class A holds 224.63M in cash and equivalents against 849.30M in total debt, resulting in a net debt position of 561.79M. Total book value stands at 668.13M, with working capital of 319.39M providing operational flexibility.

Cash Flow

After subtracting -6.90M in capital expenditures, free cash flow totaled -6.90M - equivalent to -0.02 per share.

Margins

Shanghai Morn Electric Equipment Co., Ltd. Class A operates with a gross margin of 7.88, reflecting its pricing power and cost economics. The operating margin of 2.71 and net profit margin of 0.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Morn Electric Equipment Co., Ltd. Class A's most recent stock split took place on April 24, 2014 with a 1:2 split ratio.

Scores

Shanghai Morn Electric Equipment Co., Ltd. Class A posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.