Senao International Co.,Ltd.

Total Valuation

Senao International Co.,Ltd. carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Senao International Co.,Ltd. currently has 258.25M shares outstanding.

Valuation Ratios

Senao International Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.82. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Senao International Co.,Ltd. trades at an EV/EBITDA multiple of 19.90 and an EV/FCF ratio of 7.87. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.90 provides insight into valuation relative to core operating earnings.

Financial Position

Senao International Co.,Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.79, indicating elevated leverage, while an interest coverage ratio of 24.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Senao International Co.,Ltd. posts a return on equity of 12.20 and a return on invested capital of 3.67.

Taxes

Over the trailing twelve months, Senao International Co.,Ltd. has paid 81.25M in income taxes, reflecting an effective tax rate of 15.36.

Stock Price Statistics

Senao International Co.,Ltd.'s stock has gained approximately 0.81037277% over the past 52 weeks. The 50-day moving average sits at 29.65, while the 200-day moving average is 29.26.

Income Statement

Over the trailing twelve months, Senao International Co.,Ltd. generated 31.63B in revenue and converted that into 448.71M in net income, yielding earnings per share of 1.72. EBITDA reached 297.89M, while operating income came in at 297.89M.

Balance Sheet

Senao International Co.,Ltd. holds 2.23B in cash and equivalents against 606.10M in total debt, resulting in a net debt position of -2.23B. Total book value stands at 3.68B, with working capital of 2.98B providing operational flexibility.

Cash Flow

Senao International Co.,Ltd. produced 672.58M in operating cash flow over the past twelve months. After subtracting -69.66M in capital expenditures, free cash flow totaled 602.92M - equivalent to 2.33 per share.

Margins

Senao International Co.,Ltd. operates with a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of 0.94 and net profit margin of 1.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Senao International Co.,Ltd.'s most recent stock split took place on August 4, 2004 with a 100:107 split ratio.

Scores

Senao International Co.,Ltd. posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.