Shunten International (Holdings) Limited
Hong Kong Stock ExchangeTotal Valuation
Shunten International (Holdings) Limited carries a market capitalization of 87.02M, placing it among publicly traded companies globally. Its enterprise value stands at 698.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.02M |
| Enterprise Value | 698.20M |
Share Statistics
Shunten International (Holdings) Limited currently has 2.07B shares outstanding.
| Shares Outstanding | 2.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shunten International (Holdings) Limited trades at a trailing price-to-earnings ratio of 23.29. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 16.13.
| PE Ratio | 23.29 |
| PS Ratio | 3.43 |
| PB Ratio | 16.13 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shunten International (Holdings) Limited trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 2,850.60. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.55 |
| EV / FCF | 2,850.60 |
Financial Position
Shunten International (Holdings) Limited maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.72, indicating elevated leverage, while an interest coverage ratio of 135.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 23.72 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 135.61 |
Financial Efficiency
Shunten International (Holdings) Limited posts a return on equity of 89.41 and a return on invested capital of 17.07.
| Return on Equity (ROE) | 89.41 |
| Return on Assets (ROA) | 15.29 |
| Return on Invested Capital (ROIC) | 17.07 |
| Return on Capital Employed (ROCE) | 55.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Shunten International (Holdings) Limited has paid 8.96M in income taxes, reflecting an effective tax rate of 21.24.
| Income Tax | 8.96M |
| Effective Tax Rate | 21.24 |
Stock Price Statistics
Shunten International (Holdings) Limited's stock has declined approximately -24.32432% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.32432% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shunten International (Holdings) Limited generated 225.41M in revenue and converted that into 33.23M in net income, yielding earnings per share of 0.02. EBITDA reached 42.18M, while operating income came in at 42.18M.
| Revenue | 225.41M |
| Gross Profit | 173.71M |
| Operating Income | 42.18M |
| Pretax Income | 42.19M |
| Net Income | 33.23M |
| EBITDA | 42.18M |
| EBIT | 42.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Shunten International (Holdings) Limited holds 118.19M in cash and equivalents against 42.65M in total debt, resulting in a net debt position of -75.54M. Total book value stands at 47.96M, with working capital of 123.27M providing operational flexibility.
| Cash & Cash Equivalents | 118.19M |
| Total Debt | 42.65M |
| Net Debt | -75.54M |
| Equity (Book Value) | 47.96M |
| Book Value Per Share | 0.02 |
| Working Capital | 123.27M |
Margins
Shunten International (Holdings) Limited operates with a gross margin of 77.06, reflecting its pricing power and cost economics. The operating margin of 18.71 and net profit margin of 14.74 provide insight into operational efficiency.
| Gross Margin | 77.06 |
| Operating Margin | 18.71 |
| Pretax Margin | 18.72 |
| Profit Margin | 14.74 |
| EBITDA Margin | 18.71 |
Stock Splits
Shunten International (Holdings) Limited's most recent stock split took place on December 5, 2017 with a 1:4 split ratio.
| Last Split Date | 12/5/2017 |
| Split Ratio | 1:4 |
Scores
Shunten International (Holdings) Limited posts an Altman Z-Score of 8.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.79 |