Shenzhen Silver Basis Technology Co., Ltd.

Total Valuation

Shenzhen Silver Basis Technology Co., Ltd. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Silver Basis Technology Co., Ltd. currently has 495.61M shares outstanding.

Valuation Ratios

Shenzhen Silver Basis Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 4.75. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at -9.87.

Enterprise Valuation

Financial Position

Shenzhen Silver Basis Technology Co., Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 417.05, indicating elevated leverage, while an interest coverage ratio of -0.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Silver Basis Technology Co., Ltd.'s stock has declined approximately -21.19072% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 8.47.

Income Statement

Over the trailing twelve months, Shenzhen Silver Basis Technology Co., Ltd. generated 2.30B in revenue and converted that into -226.92M in net income, yielding earnings per share of -0.47. EBITDA reached -77.45M, while operating income came in at -77.45M.

Balance Sheet

Shenzhen Silver Basis Technology Co., Ltd. holds 108.79M in cash and equivalents against 767.28M in total debt, resulting in a net debt position of 595.11M. Total book value stands at -505.94M, with working capital of -1.32B providing operational flexibility.

Cash Flow

After subtracting -36.58M in capital expenditures, free cash flow totaled -36.58M - equivalent to -0.07 per share.

Margins

Shenzhen Silver Basis Technology Co., Ltd. operates with a gross margin of 10.69, reflecting its pricing power and cost economics. The operating margin of -3.37 and net profit margin of -9.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Silver Basis Technology Co., Ltd.'s most recent stock split took place on May 31, 2016 with a 1:3 split ratio.

Scores

Shenzhen Silver Basis Technology Co., Ltd. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.