Shenzhen Everbest Machinery Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Everbest Machinery Industry Co., Ltd. carries a market capitalization of 19.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.19B |
| Enterprise Value | 2.40B |
Share Statistics
Shenzhen Everbest Machinery Industry Co., Ltd. currently has 189.14M shares outstanding.
| Shares Outstanding | 189.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Everbest Machinery Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 22.72. The price-to-sales ratio is 3.25, and the price-to-book ratio stands at 5.62.
| PE Ratio | 22.72 |
| PS Ratio | 3.25 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Everbest Machinery Industry Co., Ltd. trades at an EV/EBITDA multiple of 17.52 and an EV/FCF ratio of 25.89. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.91 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 17.52 |
| EV / FCF | 25.89 |
Financial Position
Shenzhen Everbest Machinery Industry Co., Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.84 |
| Quick Ratio | 1.23 |
| Debt / Equity | 9.90 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | N/A |
Financial Efficiency
Shenzhen Everbest Machinery Industry Co., Ltd. posts a return on equity of 26.86 and a return on invested capital of 11.58.
| Return on Equity (ROE) | 26.86 |
| Return on Assets (ROA) | 8.65 |
| Return on Invested Capital (ROIC) | 11.58 |
| Return on Capital Employed (ROCE) | 23.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.54 |
Taxes
Over the trailing twelve months, Shenzhen Everbest Machinery Industry Co., Ltd. has paid 10.36M in income taxes, reflecting an effective tax rate of 8.12.
| Income Tax | 10.36M |
| Effective Tax Rate | 8.12 |
Stock Price Statistics
Shenzhen Everbest Machinery Industry Co., Ltd.'s stock has gained approximately 404.98504% over the past 52 weeks. The 50-day moving average sits at 105.74, while the 200-day moving average is 48.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 404.98504% |
| 50-Day Moving Average | 105.74 |
| 200-Day Moving Average | 48.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Everbest Machinery Industry Co., Ltd. generated 823.85M in revenue and converted that into 117.70M in net income, yielding earnings per share of 0.88. EBITDA reached 136.91M, while operating income came in at 136.91M.
| Revenue | 823.85M |
| Gross Profit | 374.02M |
| Operating Income | 136.91M |
| Pretax Income | 127.55M |
| Net Income | 117.70M |
| EBITDA | 136.91M |
| EBIT | 136.91M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
Shenzhen Everbest Machinery Industry Co., Ltd. holds 384.70M in cash and equivalents against 104.97M in total debt, resulting in a net debt position of -161.20M. Total book value stands at 475.79M, with working capital of 577.36M providing operational flexibility.
| Cash & Cash Equivalents | 384.70M |
| Total Debt | 104.97M |
| Net Debt | -161.20M |
| Equity (Book Value) | 475.79M |
| Book Value Per Share | 3.59 |
| Working Capital | 577.36M |
Cash Flow
After subtracting -92.61M in capital expenditures, free cash flow totaled -92.61M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -92.61M |
| Free Cash Flow | -92.61M |
| FCF Per Share | -0.70 |
Margins
Shenzhen Everbest Machinery Industry Co., Ltd. operates with a gross margin of 45.40, reflecting its pricing power and cost economics. The operating margin of 16.62 and net profit margin of 14.29 provide insight into operational efficiency.
| Gross Margin | 45.40 |
| Operating Margin | 16.62 |
| Pretax Margin | 15.48 |
| Profit Margin | 14.29 |
| EBITDA Margin | 16.62 |
Dividends & Yields
The company's payout ratio of 84.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 84.60 |
| Shareholder Yield | 2.61 |
| FCF Yield | 3.46 |
Scores
Shenzhen Everbest Machinery Industry Co., Ltd. posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.03 |