Shanghai Shunho New Materials Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Shunho New Materials Technology Co.,Ltd. carries a market capitalization of 12.03B, placing it among publicly traded companies globally. Its enterprise value stands at 17.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.03B |
| Enterprise Value | 17.59B |
Share Statistics
Shanghai Shunho New Materials Technology Co.,Ltd. currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Shunho New Materials Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 569.51. The price-to-sales ratio is 20.57, and the price-to-book ratio stands at 13.65.
| PE Ratio | 569.51 |
| PS Ratio | 20.57 |
| PB Ratio | 13.65 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | 1,301.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Shunho New Materials Technology Co.,Ltd. trades at an EV/EBITDA multiple of 559.90 and an EV/FCF ratio of 1,005.37. The EV/Sales ratio of 20.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 559.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 20.11 |
| EV / EBITDA | 559.90 |
| EV / EBIT | 559.90 |
| EV / FCF | 1,005.37 |
Financial Position
Shanghai Shunho New Materials Technology Co.,Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.71, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 1.63 |
| Debt / Equity | 12.71 |
| Debt / EBITDA | 8.16 |
| Interest Coverage | 7.68 |
Financial Efficiency
Shanghai Shunho New Materials Technology Co.,Ltd. posts a return on equity of 2.42 and a return on invested capital of 1.24.
| Return on Equity (ROE) | 2.42 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | 1.24 |
| Return on Capital Employed (ROCE) | 1.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Shanghai Shunho New Materials Technology Co.,Ltd. has paid 4.40M in income taxes, reflecting an effective tax rate of 10.05.
| Income Tax | 4.40M |
| Effective Tax Rate | 10.05 |
Stock Price Statistics
Shanghai Shunho New Materials Technology Co.,Ltd.'s stock has gained approximately 76.24224% over the past 52 weeks. The 50-day moving average sits at 15.96, while the 200-day moving average is 14.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.24224% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 14.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Shunho New Materials Technology Co.,Ltd. generated 874.53M in revenue and converted that into 31.58M in net income, yielding earnings per share of 0.04. EBITDA reached 31.42M, while operating income came in at 31.42M.
| Revenue | 874.53M |
| Gross Profit | 239.11M |
| Operating Income | 31.42M |
| Pretax Income | 43.81M |
| Net Income | 31.58M |
| EBITDA | 31.42M |
| EBIT | 31.42M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Shanghai Shunho New Materials Technology Co.,Ltd. holds 832.08M in cash and equivalents against 256.47M in total debt, resulting in a net debt position of -529.26M. Total book value stands at 1.32B, with working capital of 970.95M providing operational flexibility.
| Cash & Cash Equivalents | 832.08M |
| Total Debt | 256.47M |
| Net Debt | -529.26M |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.25 |
| Working Capital | 970.95M |
Cash Flow
After subtracting -13.82M in capital expenditures, free cash flow totaled -13.82M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.82M |
| Free Cash Flow | -13.82M |
| FCF Per Share | -0.01 |
Margins
Shanghai Shunho New Materials Technology Co.,Ltd. operates with a gross margin of 27.34, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 3.61 provide insight into operational efficiency.
| Gross Margin | 27.34 |
| Operating Margin | 3.59 |
| Pretax Margin | 5.01 |
| Profit Margin | 3.61 |
| EBITDA Margin | 3.59 |
Dividends & Yields
The company's payout ratio of 93.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 93.67 |
| Shareholder Yield | 0.51 |
| FCF Yield | 0.08 |
Stock Splits
Shanghai Shunho New Materials Technology Co.,Ltd.'s most recent stock split took place on June 3, 2019 with a 2:3 split ratio.
| Last Split Date | 6/3/2019 |
| Split Ratio | 2:3 |
Scores
Shanghai Shunho New Materials Technology Co.,Ltd. posts an Altman Z-Score of 16.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.61 |