Shining Victory Motor Electronic Co., Ltd.

Total Valuation

Shining Victory Motor Electronic Co., Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shining Victory Motor Electronic Co., Ltd. currently has 47.60M shares outstanding.

Valuation Ratios

Shining Victory Motor Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.28.

Enterprise Valuation

On an enterprise value basis, Shining Victory Motor Electronic Co., Ltd. trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.21 provides insight into valuation relative to core operating earnings.

Financial Position

Shining Victory Motor Electronic Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.87, indicating elevated leverage, while an interest coverage ratio of 63.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shining Victory Motor Electronic Co., Ltd. posts a return on equity of 16.49 and a return on invested capital of 12.04.

Taxes

Over the trailing twelve months, Shining Victory Motor Electronic Co., Ltd. has paid 67.45M in income taxes, reflecting an effective tax rate of 19.32.

Stock Price Statistics

Shining Victory Motor Electronic Co., Ltd.'s stock has gained approximately 35.19814% over the past 52 weeks. The 50-day moving average sits at 58.42, while the 200-day moving average is 52.63.

Income Statement

Over the trailing twelve months, Shining Victory Motor Electronic Co., Ltd. generated 2.20B in revenue and converted that into 281.69M in net income, yielding earnings per share of 5.90. EBITDA reached 331.52M, while operating income came in at 331.52M.

Balance Sheet

Shining Victory Motor Electronic Co., Ltd. holds 716.72M in cash and equivalents against 480.97M in total debt, resulting in a net debt position of -158.49M. Total book value stands at 1.79B, with working capital of 1.14B providing operational flexibility.

Cash Flow

Shining Victory Motor Electronic Co., Ltd. produced 109.55M in operating cash flow over the past twelve months. After subtracting -160.03M in capital expenditures, free cash flow totaled -50.48M - equivalent to -1.06 per share.

Margins

Shining Victory Motor Electronic Co., Ltd. operates with a gross margin of 30.82, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 12.78 provide insight into operational efficiency.

Dividends & Yields

Scores

Shining Victory Motor Electronic Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.