Shinkong Textile Co., Ltd.

Total Valuation

Shinkong Textile Co., Ltd. carries a market capitalization of 19.75B, placing it among publicly traded companies globally. Its enterprise value stands at 22.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shinkong Textile Co., Ltd. currently has 299.24M shares outstanding.

Valuation Ratios

Shinkong Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Shinkong Textile Co., Ltd. trades at an EV/EBITDA multiple of 50.88 and an EV/FCF ratio of 34.06. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.88 provides insight into valuation relative to core operating earnings.

Financial Position

Shinkong Textile Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.52, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Shinkong Textile Co., Ltd. posts a return on equity of 18.31 and a return on invested capital of 1.89.

Taxes

Over the trailing twelve months, Shinkong Textile Co., Ltd. has paid 89.90M in income taxes, reflecting an effective tax rate of 6.81.

Stock Price Statistics

Shinkong Textile Co., Ltd.'s stock has gained approximately 12.05433% over the past 52 weeks. The 50-day moving average sits at 64.88, while the 200-day moving average is 65.23.

Income Statement

Over the trailing twelve months, Shinkong Textile Co., Ltd. generated 4.73B in revenue and converted that into 1.23B in net income, yielding earnings per share of 4.10. EBITDA reached 435.07M, while operating income came in at 435.07M.

Balance Sheet

Shinkong Textile Co., Ltd. holds 3.11B in cash and equivalents against 5.35B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 7.13B, with working capital of 1.59B providing operational flexibility.

Cash Flow

Shinkong Textile Co., Ltd. produced 462.45M in operating cash flow over the past twelve months. After subtracting -125.08M in capital expenditures, free cash flow totaled 337.38M - equivalent to 1.13 per share.

Margins

Shinkong Textile Co., Ltd. operates with a gross margin of 26.57, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 25.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shinkong Textile Co., Ltd.'s most recent stock split took place on September 7, 2006 with a 40:41 split ratio.

Scores

Shinkong Textile Co., Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.