Shenzhen Cheng Chung Design Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Cheng Chung Design Co., Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55B |
| Enterprise Value | 2.90B |
Share Statistics
Shenzhen Cheng Chung Design Co., Ltd. currently has 307.97M shares outstanding.
| Shares Outstanding | 307.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Cheng Chung Design Co., Ltd. trades at a trailing price-to-earnings ratio of 25.85. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 7.22.
| PE Ratio | 25.85 |
| PS Ratio | 2.48 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 184.51 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Cheng Chung Design Co., Ltd. trades at an EV/EBITDA multiple of 20.77 and an EV/FCF ratio of 66.25. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 20.77 |
| EV / FCF | 66.25 |
Financial Position
Shenzhen Cheng Chung Design Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.56, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 11.56 |
| Debt / EBITDA | 1.19 |
| Interest Coverage | 4.15 |
Financial Efficiency
Shenzhen Cheng Chung Design Co., Ltd. posts a return on equity of 29.12 and a return on invested capital of 7.55.
| Return on Equity (ROE) | 29.12 |
| Return on Assets (ROA) | 5.06 |
| Return on Invested Capital (ROIC) | 7.55 |
| Return on Capital Employed (ROCE) | 19.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.68 |
Taxes
Over the trailing twelve months, Shenzhen Cheng Chung Design Co., Ltd. has paid 35.18M in income taxes, reflecting an effective tax rate of 21.96.
| Income Tax | 35.18M |
| Effective Tax Rate | 21.96 |
Stock Price Statistics
Shenzhen Cheng Chung Design Co., Ltd.'s stock has gained approximately 7.44879% over the past 52 weeks. The 50-day moving average sits at 13.29, while the 200-day moving average is 13.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.44879% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Cheng Chung Design Co., Ltd. generated 1.30B in revenue and converted that into 125.04M in net income, yielding earnings per share of 0.41. EBITDA reached 139.44M, while operating income came in at 139.44M.
| Revenue | 1.30B |
| Gross Profit | 402.88M |
| Operating Income | 139.44M |
| Pretax Income | 160.21M |
| Net Income | 125.04M |
| EBITDA | 139.44M |
| EBIT | 139.44M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Shenzhen Cheng Chung Design Co., Ltd. holds 502.33M in cash and equivalents against 166.28M in total debt, resulting in a net debt position of -379.42M. Total book value stands at 447.66M, with working capital of 938.05M providing operational flexibility.
| Cash & Cash Equivalents | 502.33M |
| Total Debt | 166.28M |
| Net Debt | -379.42M |
| Equity (Book Value) | 447.66M |
| Book Value Per Share | 1.46 |
| Working Capital | 938.05M |
Cash Flow
After subtracting -17.52M in capital expenditures, free cash flow totaled -17.52M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.52M |
| Free Cash Flow | -17.52M |
| FCF Per Share | -0.06 |
Margins
Shenzhen Cheng Chung Design Co., Ltd. operates with a gross margin of 30.91, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 9.59 provide insight into operational efficiency.
| Gross Margin | 30.91 |
| Operating Margin | 10.70 |
| Pretax Margin | 12.29 |
| Profit Margin | 9.59 |
| EBITDA Margin | 10.70 |
Dividends & Yields
The company's payout ratio of 106.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.43 |
| Dividend Yield | N/A |
| Payout Ratio | 106.25 |
| Shareholder Yield | 8.92 |
| FCF Yield | 0.54 |
Stock Splits
Shenzhen Cheng Chung Design Co., Ltd.'s most recent stock split took place on June 3, 2020 with a 2:3 split ratio.
| Last Split Date | 6/3/2020 |
| Split Ratio | 2:3 |
Scores
Shenzhen Cheng Chung Design Co., Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |