Sijin Intelligent Forming Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sijin Intelligent Forming Machinery Co., Ltd. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 3.53B |
Share Statistics
Sijin Intelligent Forming Machinery Co., Ltd. currently has 283.95M shares outstanding.
| Shares Outstanding | 283.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sijin Intelligent Forming Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 4.42.
| PE Ratio | 29.15 |
| PS Ratio | 6.00 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 46.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sijin Intelligent Forming Machinery Co., Ltd. trades at an EV/EBITDA multiple of 23.35 and an EV/FCF ratio of 42.28. The EV/Sales ratio of 5.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.46 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 23.35 |
| EV / FCF | 42.28 |
Financial Position
Sijin Intelligent Forming Machinery Co., Ltd. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 30,481.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 30,481.50 |
Financial Efficiency
Sijin Intelligent Forming Machinery Co., Ltd. posts a return on equity of 16.19 and a return on invested capital of 11.01.
| Return on Equity (ROE) | 16.19 |
| Return on Assets (ROA) | 9.48 |
| Return on Invested Capital (ROIC) | 11.01 |
| Return on Capital Employed (ROCE) | 16.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.29 |
Taxes
Over the trailing twelve months, Sijin Intelligent Forming Machinery Co., Ltd. has paid 23.74M in income taxes, reflecting an effective tax rate of 15.13.
| Income Tax | 23.74M |
| Effective Tax Rate | 15.13 |
Stock Price Statistics
Sijin Intelligent Forming Machinery Co., Ltd.'s stock has gained approximately 7.30798% over the past 52 weeks. The 50-day moving average sits at 14.87, while the 200-day moving average is 14.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.30798% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 14.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sijin Intelligent Forming Machinery Co., Ltd. generated 646.60M in revenue and converted that into 133.13M in net income, yielding earnings per share of 0.46. EBITDA reached 151.25M, while operating income came in at 151.25M.
| Revenue | 646.60M |
| Gross Profit | 239.28M |
| Operating Income | 151.25M |
| Pretax Income | 156.87M |
| Net Income | 133.13M |
| EBITDA | 151.25M |
| EBIT | 151.25M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Sijin Intelligent Forming Machinery Co., Ltd. holds 348.46M in cash and equivalents against 41,290.92 in total debt, resulting in a net debt position of -268.46M. Total book value stands at 878.65M, with working capital of 522.62M providing operational flexibility.
| Cash & Cash Equivalents | 348.46M |
| Total Debt | 41,290.92 |
| Net Debt | -268.46M |
| Equity (Book Value) | 878.65M |
| Book Value Per Share | 3.07 |
| Working Capital | 522.62M |
Cash Flow
After subtracting -83.55M in capital expenditures, free cash flow totaled -83.55M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -83.55M |
| Free Cash Flow | -83.55M |
| FCF Per Share | -0.29 |
Margins
Sijin Intelligent Forming Machinery Co., Ltd. operates with a gross margin of 37.01, reflecting its pricing power and cost economics. The operating margin of 23.39 and net profit margin of 20.59 provide insight into operational efficiency.
| Gross Margin | 37.01 |
| Operating Margin | 23.39 |
| Pretax Margin | 24.26 |
| Profit Margin | 20.59 |
| EBITDA Margin | 23.39 |
Dividends & Yields
The company's payout ratio of 0.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.29 |
| Shareholder Yield | 1.34 |
| FCF Yield | 2.15 |
Stock Splits
Sijin Intelligent Forming Machinery Co., Ltd.'s most recent stock split took place on June 9, 2023 with a 20:29 split ratio.
| Last Split Date | 6/9/2023 |
| Split Ratio | 20:29 |
Scores
Sijin Intelligent Forming Machinery Co., Ltd. posts an Altman Z-Score of 10.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.16 |