Shandong Sino-Agri United Biotechnology Co., Ltd. Class A

Total Valuation

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A currently has 142.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 10.31.

Enterprise Valuation

Financial Position

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.58, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Sino-Agri United Biotechnology Co., Ltd. Class A has paid -16.59M in income taxes, reflecting an effective tax rate of 65.47.

Stock Price Statistics

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A's stock has declined approximately -26.07164% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 16.78.

Income Statement

Over the trailing twelve months, Shandong Sino-Agri United Biotechnology Co., Ltd. Class A generated 1.54B in revenue and converted that into -90.66M in net income, yielding earnings per share of -0.45. EBITDA reached -48.82M, while operating income came in at -48.82M.

Balance Sheet

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A holds 229.58M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 630.73M. Total book value stands at 360.56M, with working capital of -1.07B providing operational flexibility.

Cash Flow

After subtracting -130.60M in capital expenditures, free cash flow totaled -130.60M - equivalent to -0.65 per share.

Margins

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A operates with a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of -3.17 and net profit margin of -5.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -16.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A's most recent stock split took place on June 22, 2022 with a 10:13 split ratio.

Scores

Shandong Sino-Agri United Biotechnology Co., Ltd. Class A posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.