Shandong Sacred Sun Power Sources Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Shandong Sacred Sun Power Sources Co.,Ltd carries a market capitalization of 11.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.03B |
| Enterprise Value | 6.50B |
Share Statistics
Shandong Sacred Sun Power Sources Co.,Ltd currently has 453.87M shares outstanding.
| Shares Outstanding | 453.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Sacred Sun Power Sources Co.,Ltd trades at a trailing price-to-earnings ratio of 30.02. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 5.04.
| PE Ratio | 30.02 |
| PS Ratio | 2.00 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Sacred Sun Power Sources Co.,Ltd trades at an EV/EBITDA multiple of 25.99 and an EV/FCF ratio of 49.62. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 25.99 |
| EV / FCF | 49.62 |
Financial Position
Shandong Sacred Sun Power Sources Co.,Ltd maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.69, indicating elevated leverage, while an interest coverage ratio of 20.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 0.60 |
| Debt / Equity | 18.69 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 20.80 |
Financial Efficiency
Shandong Sacred Sun Power Sources Co.,Ltd posts a return on equity of 17.81 and a return on invested capital of 7.91.
| Return on Equity (ROE) | 17.81 |
| Return on Assets (ROA) | 6.00 |
| Return on Invested Capital (ROIC) | 7.91 |
| Return on Capital Employed (ROCE) | 15.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.11 |
Taxes
Over the trailing twelve months, Shandong Sacred Sun Power Sources Co.,Ltd has paid 29.13M in income taxes, reflecting an effective tax rate of 13.77.
| Income Tax | 29.13M |
| Effective Tax Rate | 13.77 |
Stock Price Statistics
Shandong Sacred Sun Power Sources Co.,Ltd's stock has gained approximately 60.99338% over the past 52 weeks. The 50-day moving average sits at 24.86, while the 200-day moving average is 16.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.99338% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 16.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Sacred Sun Power Sources Co.,Ltd generated 3.30B in revenue and converted that into 219.76M in net income, yielding earnings per share of 0.39. EBITDA reached 250.02M, while operating income came in at 250.02M.
| Revenue | 3.30B |
| Gross Profit | 634.68M |
| Operating Income | 250.02M |
| Pretax Income | 211.53M |
| Net Income | 219.76M |
| EBITDA | 250.02M |
| EBIT | 250.02M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Shandong Sacred Sun Power Sources Co.,Ltd holds 648.81M in cash and equivalents against 448.40M in total debt, resulting in a net debt position of -235.69M. Total book value stands at 1.31B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 648.81M |
| Total Debt | 448.40M |
| Net Debt | -235.69M |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.80 |
| Working Capital | 1.58B |
Cash Flow
After subtracting -120.60M in capital expenditures, free cash flow totaled -120.60M - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -120.60M |
| Free Cash Flow | -120.60M |
| FCF Per Share | -0.26 |
Margins
Shandong Sacred Sun Power Sources Co.,Ltd operates with a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 6.66 provide insight into operational efficiency.
| Gross Margin | 19.25 |
| Operating Margin | 7.58 |
| Pretax Margin | 6.42 |
| Profit Margin | 6.66 |
| EBITDA Margin | 7.58 |
Dividends & Yields
The company's payout ratio of 19.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 19.57 |
| Shareholder Yield | -0.18 |
| FCF Yield | 1.83 |
Stock Splits
Shandong Sacred Sun Power Sources Co.,Ltd's most recent stock split took place on April 18, 2017 with a 5:8 split ratio.
| Last Split Date | 4/18/2017 |
| Split Ratio | 5:8 |
Scores
Shandong Sacred Sun Power Sources Co.,Ltd posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |