Shanghai Xujiahui Commercial Co., Ltd.

Total Valuation

Shanghai Xujiahui Commercial Co., Ltd. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Xujiahui Commercial Co., Ltd. currently has 415.76M shares outstanding.

Valuation Ratios

Shanghai Xujiahui Commercial Co., Ltd. trades at a trailing price-to-earnings ratio of 450.49. The price-to-sales ratio is 8.76, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, Shanghai Xujiahui Commercial Co., Ltd. trades at an EV/EBITDA multiple of 991.56 and an EV/FCF ratio of 94.81. The EV/Sales ratio of 6.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 991.56 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Xujiahui Commercial Co., Ltd. maintains a current ratio of 7.37, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.46, indicating elevated leverage, while an interest coverage ratio of 0.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shanghai Xujiahui Commercial Co., Ltd. posts a return on equity of 0.53 and a return on invested capital of 0.08.

Taxes

Over the trailing twelve months, Shanghai Xujiahui Commercial Co., Ltd. has paid 6.78M in income taxes, reflecting an effective tax rate of 30.09.

Stock Price Statistics

Shanghai Xujiahui Commercial Co., Ltd.'s stock has declined approximately -23.79836% over the past 52 weeks. The 50-day moving average sits at 7.30, while the 200-day moving average is 8.38.

Income Statement

Over the trailing twelve months, Shanghai Xujiahui Commercial Co., Ltd. generated 400.78M in revenue and converted that into 7.79M in net income, yielding earnings per share of 0.04. EBITDA reached 2.83M, while operating income came in at 2.83M.

Balance Sheet

Shanghai Xujiahui Commercial Co., Ltd. holds 856.66M in cash and equivalents against 99.89M in total debt, resulting in a net debt position of -193.03M. Total book value stands at 1.46B, with working capital of 1.51B providing operational flexibility.

Cash Flow

After subtracting -26.10M in capital expenditures, free cash flow totaled -26.10M - equivalent to -0.06 per share.

Margins

Shanghai Xujiahui Commercial Co., Ltd. operates with a gross margin of 55.66, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of 1.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Shanghai Xujiahui Commercial Co., Ltd. posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.