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    Manufacturing - Metal Fabrication
Shenke Slide Bearing Corporation

Shenke Slide Bearing Corporation

002633.SZ
Shenke Slide Bearing CorporationCN flagShenzhen Stock Exchange
15.12
CNY
-0.68
- -
2.27BMarket Cap

Total Valuation

Shenke Slide Bearing Corporation carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value2.10B

Share Statistics

Shenke Slide Bearing Corporation currently has 150.00M shares outstanding.

Shares Outstanding150.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenke Slide Bearing Corporation trades at a trailing price-to-earnings ratio of 593.07. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 25.60.

PE Ratio593.07
PS Ratio6.90
PB Ratio25.60
P/TBV Ratio5.39
P/FCF Ratio779.61
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenke Slide Bearing Corporation trades at an EV/EBITDA multiple of 143.49 and an EV/FCF ratio of 503.78. The EV/Sales ratio of 6.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.49 provides insight into valuation relative to core operating earnings.

EV / Sales6.95
EV / EBITDA143.49
EV / EBIT143.49
EV / FCF503.78

Financial Position

Shenke Slide Bearing Corporation maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.34, indicating elevated leverage, while an interest coverage ratio of 7.07 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio0.08
Debt / Equity7.34
Debt / EBITDA2.12
Interest Coverage7.07

Financial Efficiency

Shenke Slide Bearing Corporation posts a return on equity of 4.41 and a return on invested capital of 2.19.

Return on Equity (ROE)4.41
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)2.19
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Shenke Slide Bearing Corporation has paid 1.86M in income taxes, reflecting an effective tax rate of 27.94.

Income Tax1.86M
Effective Tax Rate27.94

Stock Price Statistics

Shenke Slide Bearing Corporation's stock has gained approximately 5.58659% over the past 52 weeks. The 50-day moving average sits at 17.88, while the 200-day moving average is 17.50.

Beta (5Y)N/A
52-Week Price Change5.58659%
50-Day Moving Average17.88
200-Day Moving Average17.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenke Slide Bearing Corporation generated 302.30M in revenue and converted that into 3.52M in net income, yielding earnings per share of 0.02. EBITDA reached 14.64M, while operating income came in at 14.64M.

Revenue302.30M
Gross Profit80.01M
Operating Income14.64M
Pretax Income6.65M
Net Income3.52M
EBITDA14.64M
EBIT14.64M
Earnings Per Share (EPS)0.02

Balance Sheet

Shenke Slide Bearing Corporation holds 17.28M in cash and equivalents against 31.04M in total debt, resulting in a net debt position of 13.76M. Total book value stands at 81.53M, with working capital of 220.34M providing operational flexibility.

Cash & Cash Equivalents17.28M
Total Debt31.04M
Net Debt13.76M
Equity (Book Value)81.53M
Book Value Per Share0.54
Working Capital220.34M

Cash Flow

After subtracting -2.68M in capital expenditures, free cash flow totaled -2.68M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-2.68M
Free Cash Flow-2.68M
FCF Per Share-0.02

Margins

Shenke Slide Bearing Corporation operates with a gross margin of 26.47, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 1.16 provide insight into operational efficiency.

Gross Margin26.47
Operating Margin4.84
Pretax Margin2.20
Profit Margin1.16
EBITDA Margin4.84

Dividends & Yields

The company's payout ratio of -6.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-6.31
Shareholder Yield2.74
FCF Yield0.13

Stock Splits

Shenke Slide Bearing Corporation's most recent stock split took place on May 25, 2012 with a 2:3 split ratio.

Last Split Date5/25/2012
Split Ratio2:3

Scores

Shenke Slide Bearing Corporation posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.66