Roshow Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Roshow Technology Co., Ltd. carries a market capitalization of 17.13B, placing it among publicly traded companies globally. Its enterprise value stands at 15.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.13B |
| Enterprise Value | 15.37B |
Share Statistics
Roshow Technology Co., Ltd. currently has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Roshow Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 62.54. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 7.77.
| PE Ratio | 62.54 |
| PS Ratio | 3.99 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 90.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Roshow Technology Co., Ltd. trades at an EV/EBITDA multiple of 40.48 and an EV/FCF ratio of 69.94. The EV/Sales ratio of 4.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.30 |
| EV / EBITDA | 40.48 |
| EV / EBIT | 40.48 |
| EV / FCF | 69.94 |
Financial Position
Roshow Technology Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.75, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 31.75 |
| Debt / EBITDA | 5.34 |
| Interest Coverage | 4.99 |
Financial Efficiency
Roshow Technology Co., Ltd. posts a return on equity of 13.25 and a return on invested capital of 3.72.
| Return on Equity (ROE) | 13.25 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 3.72 |
| Return on Capital Employed (ROCE) | 8.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.74 |
Taxes
Over the trailing twelve months, Roshow Technology Co., Ltd. has paid 47.84M in income taxes, reflecting an effective tax rate of 19.09.
| Income Tax | 47.84M |
| Effective Tax Rate | 19.09 |
Stock Price Statistics
Roshow Technology Co., Ltd.'s stock has gained approximately 15.44402% over the past 52 weeks. The 50-day moving average sits at 8.88, while the 200-day moving average is 8.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.44402% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Roshow Technology Co., Ltd. generated 3.57B in revenue and converted that into 227.94M in net income, yielding earnings per share of 0.11. EBITDA reached 379.57M, while operating income came in at 379.57M.
| Revenue | 3.57B |
| Gross Profit | 726.22M |
| Operating Income | 379.57M |
| Pretax Income | 250.56M |
| Net Income | 227.94M |
| EBITDA | 379.57M |
| EBIT | 379.57M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Roshow Technology Co., Ltd. holds 1.02B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 674.90M. Total book value stands at 1.83B, with working capital of 2.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.03B |
| Net Debt | 674.90M |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.97 |
| Working Capital | 2.41B |
Cash Flow
After subtracting -158.13M in capital expenditures, free cash flow totaled -158.13M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -158.13M |
| Free Cash Flow | -158.13M |
| FCF Per Share | -0.08 |
Margins
Roshow Technology Co., Ltd. operates with a gross margin of 20.34, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 6.38 provide insight into operational efficiency.
| Gross Margin | 20.34 |
| Operating Margin | 10.63 |
| Pretax Margin | 7.02 |
| Profit Margin | 6.38 |
| EBITDA Margin | 10.63 |
Dividends & Yields
The company's payout ratio of 41.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 41.07 |
| Shareholder Yield | -0.23 |
| FCF Yield | 1.11 |
Stock Splits
Roshow Technology Co., Ltd.'s most recent stock split took place on October 30, 2018 with a 2:3 split ratio.
| Last Split Date | 10/30/2018 |
| Split Ratio | 2:3 |
Scores
Roshow Technology Co., Ltd. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |