Sinkang Industries Co., Ltd.

Total Valuation

Sinkang Industries Co., Ltd. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinkang Industries Co., Ltd. currently has 130.52M shares outstanding.

Valuation Ratios

Sinkang Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 27.16. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, Sinkang Industries Co., Ltd. trades at an EV/EBITDA multiple of 80.35 and an EV/FCF ratio of 24.00. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.35 provides insight into valuation relative to core operating earnings.

Financial Position

Sinkang Industries Co., Ltd. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.73, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sinkang Industries Co., Ltd. posts a return on equity of 5.09 and a return on invested capital of 1.22.

Taxes

Over the trailing twelve months, Sinkang Industries Co., Ltd. has paid 5.41M in income taxes, reflecting an effective tax rate of 6.89.

Stock Price Statistics

Sinkang Industries Co., Ltd.'s stock has gained approximately 21.07143% over the past 52 weeks. The 50-day moving average sits at 17.04, while the 200-day moving average is 15.81.

Income Statement

Over the trailing twelve months, Sinkang Industries Co., Ltd. generated 3.04B in revenue and converted that into 73.11M in net income, yielding earnings per share of 0.57. EBITDA reached 24.23M, while operating income came in at 24.23M.

Balance Sheet

Sinkang Industries Co., Ltd. holds 226.69M in cash and equivalents against 188.00M in total debt, resulting in a net debt position of -48.69M. Total book value stands at 1.45B, with working capital of 975.18M providing operational flexibility.

Cash Flow

Sinkang Industries Co., Ltd. produced 75.04M in operating cash flow over the past twelve months. After subtracting -3.87M in capital expenditures, free cash flow totaled 71.16M - equivalent to 0.55 per share.

Margins

Sinkang Industries Co., Ltd. operates with a gross margin of 4.16, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of 2.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sinkang Industries Co., Ltd.'s most recent stock split took place on August 25, 2011 with a 50:51 split ratio.

Scores

Sinkang Industries Co., Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.