Shenzhen Easttop Supply Chain Management Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Easttop Supply Chain Management Co., Ltd. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.41B |
| Enterprise Value | 6.06B |
Share Statistics
Shenzhen Easttop Supply Chain Management Co., Ltd. currently has 377.67M shares outstanding.
| Shares Outstanding | 377.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Easttop Supply Chain Management Co., Ltd. trades at a trailing price-to-earnings ratio of 38.23. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.61.
| PE Ratio | 38.23 |
| PS Ratio | 1.32 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 52.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Easttop Supply Chain Management Co., Ltd. trades at an EV/EBITDA multiple of 25.90 and an EV/FCF ratio of 58.90. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 25.90 |
| EV / FCF | 58.90 |
Financial Position
Shenzhen Easttop Supply Chain Management Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 74.17 |
| Debt / EBITDA | 8.06 |
| Interest Coverage | N/A |
Financial Efficiency
Shenzhen Easttop Supply Chain Management Co., Ltd. posts a return on equity of 7.21 and a return on invested capital of 4.42.
| Return on Equity (ROE) | 7.21 |
| Return on Assets (ROA) | 2.92 |
| Return on Invested Capital (ROIC) | 4.42 |
| Return on Capital Employed (ROCE) | 3.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 105.69 |
Taxes
Over the trailing twelve months, Shenzhen Easttop Supply Chain Management Co., Ltd. has paid 36.07M in income taxes, reflecting an effective tax rate of 18.99.
| Income Tax | 36.07M |
| Effective Tax Rate | 18.99 |
Stock Price Statistics
Shenzhen Easttop Supply Chain Management Co., Ltd.'s stock has declined approximately -20.79676% over the past 52 weeks. The 50-day moving average sits at 12.14, while the 200-day moving average is 14.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.79676% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 14.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Easttop Supply Chain Management Co., Ltd. generated 4.11B in revenue and converted that into 141.96M in net income, yielding earnings per share of 0.43. EBITDA reached 234.15M, while operating income came in at 234.15M.
| Revenue | 4.11B |
| Gross Profit | 391.43M |
| Operating Income | 234.15M |
| Pretax Income | 189.94M |
| Net Income | 141.96M |
| EBITDA | 234.15M |
| EBIT | 234.15M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Shenzhen Easttop Supply Chain Management Co., Ltd. holds 1.35B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 609.04M. Total book value stands at 2.08B, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 1.89B |
| Net Debt | 609.04M |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.75 |
| Working Capital | 1.35B |
Cash Flow
After subtracting -102.95M in capital expenditures, free cash flow totaled -102.95M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -102.95M |
| Free Cash Flow | -102.95M |
| FCF Per Share | -0.28 |
Margins
Shenzhen Easttop Supply Chain Management Co., Ltd. operates with a gross margin of 9.53, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 3.46 provide insight into operational efficiency.
| Gross Margin | 9.53 |
| Operating Margin | 5.70 |
| Pretax Margin | 4.62 |
| Profit Margin | 3.46 |
| EBITDA Margin | 5.70 |
Dividends & Yields
The company's payout ratio of 41.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 41.75 |
| Shareholder Yield | -8.03 |
| FCF Yield | 1.90 |
Stock Splits
Shenzhen Easttop Supply Chain Management Co., Ltd.'s most recent stock split took place on May 29, 2024 with a 5:7 split ratio.
| Last Split Date | 5/29/2024 |
| Split Ratio | 5:7 |
Scores
Shenzhen Easttop Supply Chain Management 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 |