Guangdong Shunkong Development Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Shunkong Development Co.,Ltd. carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 11.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.95B |
| Enterprise Value | 11.31B |
Share Statistics
Guangdong Shunkong Development Co.,Ltd. currently has 617.52M shares outstanding.
| Shares Outstanding | 617.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Shunkong Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.06. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 4.06.
| PE Ratio | 31.06 |
| PS Ratio | 4.11 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Shunkong Development Co.,Ltd. trades at an EV/EBITDA multiple of 18.77 and an EV/FCF ratio of 16.26. The EV/Sales ratio of 5.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.55 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 18.77 |
| EV / FCF | 16.26 |
Financial Position
Guangdong Shunkong Development Co.,Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.14, indicating elevated leverage, while an interest coverage ratio of 9.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 78.14 |
| Debt / EBITDA | 4.74 |
| Interest Coverage | 9.31 |
Financial Efficiency
Guangdong Shunkong Development Co.,Ltd. posts a return on equity of 13.48 and a return on invested capital of 8.47.
| Return on Equity (ROE) | 13.48 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | 8.47 |
| Return on Capital Employed (ROCE) | 3.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.98 |
Taxes
Over the trailing twelve months, Guangdong Shunkong Development Co.,Ltd. has paid 77.97M in income taxes, reflecting an effective tax rate of 16.23.
| Income Tax | 77.97M |
| Effective Tax Rate | 16.23 |
Stock Price Statistics
Guangdong Shunkong Development Co.,Ltd.'s stock has declined approximately -19.74341% over the past 52 weeks. The 50-day moving average sits at 12.96, while the 200-day moving average is 14.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.74341% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 14.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Shunkong Development Co.,Ltd. generated 2.04B in revenue and converted that into 269.62M in net income, yielding earnings per share of 0.65. EBITDA reached 602.49M, while operating income came in at 602.49M.
| Revenue | 2.04B |
| Gross Profit | 860.22M |
| Operating Income | 602.49M |
| Pretax Income | 480.53M |
| Net Income | 269.62M |
| EBITDA | 602.49M |
| EBIT | 602.49M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Guangdong Shunkong Development Co.,Ltd. holds 843.98M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 2.06B, with working capital of 297.07M providing operational flexibility.
| Cash & Cash Equivalents | 843.98M |
| Total Debt | 2.85B |
| Net Debt | 1.46B |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 3.34 |
| Working Capital | 297.07M |
Cash Flow
After subtracting -641.53M in capital expenditures, free cash flow totaled -641.53M - equivalent to -1.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -641.53M |
| Free Cash Flow | -641.53M |
| FCF Per Share | -1.04 |
Margins
Guangdong Shunkong Development Co.,Ltd. operates with a gross margin of 42.19, reflecting its pricing power and cost economics. The operating margin of 29.55 and net profit margin of 13.22 provide insight into operational efficiency.
| Gross Margin | 42.19 |
| Operating Margin | 29.55 |
| Pretax Margin | 23.57 |
| Profit Margin | 13.22 |
| EBITDA Margin | 29.55 |
Dividends & Yields
The company's payout ratio of 36.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 36.01 |
| Shareholder Yield | -7.91 |
| FCF Yield | 7.66 |
Scores
Guangdong Shunkong Development Co.,Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.64 |