Shenzhen Sinovatio Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Sinovatio Technology Co., Ltd. carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.07B |
| Enterprise Value | 2.96B |
Share Statistics
Shenzhen Sinovatio Technology Co., Ltd. currently has 170.75M shares outstanding.
| Shares Outstanding | 170.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Sinovatio Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 47.07. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 3.92.
| PE Ratio | 47.07 |
| PS Ratio | 5.72 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 198.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Sinovatio Technology Co., Ltd. trades at an EV/EBITDA multiple of 52.37 and an EV/FCF ratio of 140.69. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 52.37 |
| EV / EBIT | 52.37 |
| EV / FCF | 140.69 |
Financial Position
Shenzhen Sinovatio Technology Co., Ltd. maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 160.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.56 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 160.68 |
Financial Efficiency
Shenzhen Sinovatio Technology Co., Ltd. posts a return on equity of 8.53 and a return on invested capital of 3.79.
| Return on Equity (ROE) | 8.53 |
| Return on Assets (ROA) | 4.27 |
| Return on Invested Capital (ROIC) | 3.79 |
| Return on Capital Employed (ROCE) | 8.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.74 |
Stock Price Statistics
Shenzhen Sinovatio Technology Co., Ltd.'s stock has declined approximately -22.68618% over the past 52 weeks. The 50-day moving average sits at 21.81, while the 200-day moving average is 27.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.68618% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 27.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Sinovatio Technology Co., Ltd. generated 716.94M in revenue and converted that into 87.20M in net income, yielding earnings per share of 0.51. EBITDA reached 56.59M, while operating income came in at 56.59M.
| Revenue | 716.94M |
| Gross Profit | 538.05M |
| Operating Income | 56.59M |
| Pretax Income | 87.20M |
| Net Income | 87.20M |
| EBITDA | 56.59M |
| EBIT | 56.59M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Shenzhen Sinovatio Technology Co., Ltd. holds 1.14B in cash and equivalents against 3.44M in total debt, resulting in a net debt position of -844.02M. Total book value stands at 1.05B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.44M |
| Net Debt | -844.02M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.09 |
| Working Capital | 1.19B |
Cash Flow
After subtracting -20.71M in capital expenditures, free cash flow totaled -20.71M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.71M |
| Free Cash Flow | -20.71M |
| FCF Per Share | -0.12 |
Margins
Shenzhen Sinovatio Technology Co., Ltd. operates with a gross margin of 75.05, reflecting its pricing power and cost economics. The operating margin of 7.89 and net profit margin of 12.16 provide insight into operational efficiency.
| Gross Margin | 75.05 |
| Operating Margin | 7.89 |
| Pretax Margin | 12.16 |
| Profit Margin | 12.16 |
| EBITDA Margin | 7.89 |
Dividends & Yields
The company's payout ratio of 39.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 39.45 |
| Shareholder Yield | 1.20 |
| FCF Yield | 0.50 |
Stock Splits
Shenzhen Sinovatio Technology Co., Ltd.'s most recent stock split took place on July 3, 2020 with a 5:8 split ratio.
| Last Split Date | 7/3/2020 |
| Split Ratio | 5:8 |
Scores
Shenzhen Sinovatio Technology Co., Ltd. posts an Altman Z-Score of 6.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.66 |