Shenzhen Center Power Tech. Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Center Power Tech. Co., Ltd carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.60B |
| Enterprise Value | 6.24B |
Share Statistics
Shenzhen Center Power Tech. Co., Ltd currently has 384.21M shares outstanding.
| Shares Outstanding | 384.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Center Power Tech. Co., Ltd trades at a trailing price-to-earnings ratio of 59.96. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 2.32.
| PE Ratio | 59.96 |
| PS Ratio | 1.93 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 41.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Center Power Tech. Co., Ltd trades at an EV/EBITDA multiple of 24.20 and an EV/FCF ratio of 31.21. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.74 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 24.20 |
| EV / FCF | 31.21 |
Financial Position
Shenzhen Center Power Tech. Co., Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.89, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.71 |
| Debt / Equity | 47.89 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 5.54 |
Financial Efficiency
Shenzhen Center Power Tech. Co., Ltd posts a return on equity of 4.27 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 4.27 |
| Return on Assets (ROA) | 2.16 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 3.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Shenzhen Center Power Tech. Co., Ltd has paid 36.57M in income taxes, reflecting an effective tax rate of 24.96.
| Income Tax | 36.57M |
| Effective Tax Rate | 24.96 |
Stock Price Statistics
Shenzhen Center Power Tech. Co., Ltd's stock has declined approximately -22.79676% over the past 52 weeks. The 50-day moving average sits at 18.30, while the 200-day moving average is 23.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.79676% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 23.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Center Power Tech. Co., Ltd generated 3.58B in revenue and converted that into 115.36M in net income, yielding earnings per share of 0.26. EBITDA reached 257.77M, while operating income came in at 257.77M.
| Revenue | 3.58B |
| Gross Profit | 616.93M |
| Operating Income | 257.77M |
| Pretax Income | 146.51M |
| Net Income | 115.36M |
| EBITDA | 257.77M |
| EBIT | 257.77M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Shenzhen Center Power Tech. Co., Ltd holds 1.54B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -388.11M. Total book value stands at 2.73B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.35B |
| Net Debt | -388.11M |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 7.11 |
| Working Capital | 1.52B |
Cash Flow
After subtracting -164.94M in capital expenditures, free cash flow totaled -164.94M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -164.94M |
| Free Cash Flow | -164.94M |
| FCF Per Share | -0.39 |
Margins
Shenzhen Center Power Tech. Co., Ltd operates with a gross margin of 17.25, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 17.25 |
| Operating Margin | 7.21 |
| Pretax Margin | 4.10 |
| Profit Margin | 3.23 |
| EBITDA Margin | 7.21 |
Dividends & Yields
The company's payout ratio of 76.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 76.13 |
| Shareholder Yield | 4.09 |
| FCF Yield | 2.38 |
Stock Splits
Shenzhen Center Power Tech. Co., Ltd's most recent stock split took place on September 15, 2015 with a 2:3 split ratio.
| Last Split Date | 9/15/2015 |
| Split Ratio | 2:3 |
Scores
Shenzhen Center Power Tech. Co., Ltd posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |