Guangzhou Shiyuan Electronic Technology Company Limited

Total Valuation

Guangzhou Shiyuan Electronic Technology Company Limited carries a market capitalization of 27.38B, placing it among publicly traded companies globally. Its enterprise value stands at 24.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Shiyuan Electronic Technology Company Limited currently has 696.02M shares outstanding.

Valuation Ratios

Guangzhou Shiyuan Electronic Technology Company Limited trades at a trailing price-to-earnings ratio of 27.89. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.82.

Enterprise Valuation

On an enterprise value basis, Guangzhou Shiyuan Electronic Technology Company Limited trades at an EV/EBITDA multiple of 30.82 and an EV/FCF ratio of 28.00. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.82 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Shiyuan Electronic Technology Company Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.02, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangzhou Shiyuan Electronic Technology Company Limited has paid -4.01M in income taxes, reflecting an effective tax rate of 8.62.

Stock Price Statistics

Guangzhou Shiyuan Electronic Technology Company Limited's stock has gained approximately 14.80504% over the past 52 weeks. The 50-day moving average sits at 36.56, while the 200-day moving average is 37.87.

Income Statement

Over the trailing twelve months, Guangzhou Shiyuan Electronic Technology Company Limited generated 22.85B in revenue and converted that into 873.63M in net income, yielding earnings per share of 1.39. EBITDA reached 808.16M, while operating income came in at 808.16M.

Balance Sheet

Guangzhou Shiyuan Electronic Technology Company Limited holds 4.12B in cash and equivalents against 4.20B in total debt, resulting in a net debt position of 967.81M. Total book value stands at 8.64B, with working capital of -914.63M providing operational flexibility.

Cash Flow

After subtracting -803.60M in capital expenditures, free cash flow totaled -803.60M - equivalent to -1.14 per share.

Margins

Guangzhou Shiyuan Electronic Technology Company Limited operates with a gross margin of 20.54, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 3.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 46.79 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzhou Shiyuan Electronic Technology Company Limited's most recent stock split took place on May 21, 2018 with a 5:8 split ratio.

Scores

Guangzhou Shiyuan Electronic Technology Company Limited posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.