Beijing Shengtong Printing Co., Ltd

Total Valuation

Beijing Shengtong Printing Co., Ltd carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Shengtong Printing Co., Ltd currently has 532.68M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 6.54.

Enterprise Valuation

On an enterprise value basis, Beijing Shengtong Printing Co., Ltd trades at an EV/EBITDA multiple of 12,428.19 and an EV/FCF ratio of 3.70. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12,428.19 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Shengtong Printing Co., Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.50, indicating elevated leverage, while an interest coverage ratio of 0.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Shengtong Printing Co., Ltd has paid 4.67M in income taxes, reflecting an effective tax rate of 112.77.

Stock Price Statistics

Beijing Shengtong Printing Co., Ltd's stock has declined approximately -33.53511% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 7.57.

Income Statement

Over the trailing twelve months, Beijing Shengtong Printing Co., Ltd generated 1.45B in revenue and converted that into -5.53M in net income, yielding earnings per share of -0.01. EBITDA reached 293,139.44, while operating income came in at 293,139.44.

Balance Sheet

Beijing Shengtong Printing Co., Ltd holds 226.03M in cash and equivalents against 80.85M in total debt, resulting in a net debt position of -162.59M. Total book value stands at 577.92M, with working capital of 177.54M providing operational flexibility.

Cash Flow

After subtracting -126.05M in capital expenditures, free cash flow totaled -126.05M - equivalent to -0.24 per share.

Margins

Beijing Shengtong Printing Co., Ltd operates with a gross margin of 14.43, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -0.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -254.38 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing Shengtong Printing Co., Ltd's most recent stock split took place on August 2, 2019 with a 10:17 split ratio.

Scores

Beijing Shengtong Printing Co., Ltd posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.