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    Industrial - Machinery
Shouhang High-Tech Energy Co., Ltd.

Shouhang High-Tech Energy Co., Ltd.

002665.SZ
Shouhang High-Tech Energy Co., Ltd.CN flagShenzhen Stock Exchange
0.37
CNY
-0.02
- -
926.46MMarket Cap

Total Valuation

Shouhang High-Tech Energy Co., Ltd. carries a market capitalization of 926.46M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap926.46M
Enterprise Value5.52B

Share Statistics

Shouhang High-Tech Energy Co., Ltd. currently has 2.50B shares outstanding.

Shares Outstanding2.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 5.61.

PE RatioN/A
PS Ratio5.11
PB Ratio5.61
P/TBV Ratio1.17
P/FCF Ratio39.92
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.26
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.12

Financial Position

Shouhang High-Tech Energy Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.27
Debt / Equity11.26
Debt / EBITDA-5.69
Interest Coverage-0.89

Financial Efficiency

Return on Equity (ROE)-25.48
Return on Assets (ROA)-3.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.27

Taxes

Income Tax-40.62M
Effective Tax RateN/A

Stock Price Statistics

Shouhang High-Tech Energy Co., Ltd.'s stock has declined approximately -88.40125% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.19.

Beta (5Y)N/A
52-Week Price Change-88.40125%
50-Day Moving Average1.20
200-Day Moving Average2.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shouhang High-Tech Energy Co., Ltd. generated 1.05B in revenue and converted that into -278.99M in net income, yielding earnings per share of -0.11. EBITDA reached -95.94M, while operating income came in at -95.94M.

Revenue1.05B
Gross Profit168.56M
Operating Income-95.94M
Pretax Income-315.82M
Net Income-278.99M
EBITDA-95.94M
EBIT-95.94M
Earnings Per Share (EPS)-0.11

Balance Sheet

Shouhang High-Tech Energy Co., Ltd. holds 413.48M in cash and equivalents against 546.10M in total debt, resulting in a net debt position of 84.13M. Total book value stands at 955.41M, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents413.48M
Total Debt546.10M
Net Debt84.13M
Equity (Book Value)955.41M
Book Value Per Share0.38
Working Capital1.41B

Cash Flow

After subtracting -134.39M in capital expenditures, free cash flow totaled -134.39M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-134.39M
Free Cash Flow-134.39M
FCF Per Share-0.05

Margins

Shouhang High-Tech Energy Co., Ltd. operates with a gross margin of 16.06, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of -26.58 provide insight into operational efficiency.

Gross Margin16.06
Operating Margin-9.14
Pretax Margin-30.09
Profit Margin-26.58
EBITDA Margin-9.14

Dividends & Yields

The company's payout ratio of -39.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-39.55
Shareholder Yield2.58
FCF Yield2.51

Stock Splits

Shouhang High-Tech Energy Co., Ltd.'s most recent stock split took place on May 5, 2016 with a 10:27 split ratio.

Last Split Date5/5/2016
Split Ratio10:27

Scores

Shouhang High-Tech Energy Co., Ltd. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06