Suofeiya Home Collection Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suofeiya Home Collection Co., Ltd. carries a market capitalization of 7.67B, placing it among publicly traded companies globally. Its enterprise value stands at 14.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.67B |
| Enterprise Value | 14.29B |
Share Statistics
Suofeiya Home Collection Co., Ltd. currently has 963.05M shares outstanding.
| Shares Outstanding | 963.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suofeiya Home Collection Co., Ltd. trades at a trailing price-to-earnings ratio of 11.95. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.80.
| PE Ratio | 11.95 |
| PS Ratio | 1.33 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suofeiya Home Collection Co., Ltd. trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 29.56. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 10.63 |
| EV / FCF | 29.56 |
Financial Position
Suofeiya Home Collection Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.57, indicating elevated leverage, while an interest coverage ratio of 31.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.28 |
| Debt / Equity | 30.57 |
| Debt / EBITDA | 1.63 |
| Interest Coverage | 31.63 |
Financial Efficiency
Suofeiya Home Collection Co., Ltd. posts a return on equity of 23.87 and a return on invested capital of 11.98.
| Return on Equity (ROE) | 23.87 |
| Return on Assets (ROA) | 8.46 |
| Return on Invested Capital (ROIC) | 11.98 |
| Return on Capital Employed (ROCE) | 14.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.12 |
Taxes
Over the trailing twelve months, Suofeiya Home Collection Co., Ltd. has paid 232.72M in income taxes, reflecting an effective tax rate of 16.57.
| Income Tax | 232.72M |
| Effective Tax Rate | 16.57 |
Stock Price Statistics
Suofeiya Home Collection Co., Ltd.'s stock has declined approximately -42.97994% over the past 52 weeks. The 50-day moving average sits at 9.87, while the 200-day moving average is 12.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.97994% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 12.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suofeiya Home Collection Co., Ltd. generated 10.12B in revenue and converted that into 1.13B in net income, yielding earnings per share of 1.22. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 10.12B |
| Gross Profit | 3.52B |
| Operating Income | 1.34B |
| Pretax Income | 1.40B |
| Net Income | 1.13B |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
Suofeiya Home Collection Co., Ltd. holds 1.68B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 210.12M. Total book value stands at 4.80B, with working capital of -1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.19B |
| Net Debt | 210.12M |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 5.00 |
| Working Capital | -1.24B |
Cash Flow
After subtracting -447.92M in capital expenditures, free cash flow totaled -447.92M - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -447.92M |
| Free Cash Flow | -447.92M |
| FCF Per Share | -0.47 |
Margins
Suofeiya Home Collection Co., Ltd. operates with a gross margin of 34.80, reflecting its pricing power and cost economics. The operating margin of 13.30 and net profit margin of 11.13 provide insight into operational efficiency.
| Gross Margin | 34.80 |
| Operating Margin | 13.30 |
| Pretax Margin | 13.89 |
| Profit Margin | 11.13 |
| EBITDA Margin | 13.30 |
Dividends & Yields
The company's payout ratio of 82.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 82.68 |
| Shareholder Yield | 10.38 |
| FCF Yield | 3.33 |
Stock Splits
Suofeiya Home Collection Co., Ltd.'s most recent stock split took place on April 24, 2017 with a 1:2 split ratio.
| Last Split Date | 4/24/2017 |
| Split Ratio | 1:2 |
Scores
Suofeiya Home Collection Co., Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |