Soonest Express Co., Ltd.

Total Valuation

Soonest Express Co., Ltd. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Soonest Express Co., Ltd. currently has 35.00M shares outstanding.

Valuation Ratios

Soonest Express Co., Ltd. trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

On an enterprise value basis, Soonest Express Co., Ltd. trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 17.26. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.37 provides insight into valuation relative to core operating earnings.

Financial Position

Soonest Express Co., Ltd. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of 33.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Soonest Express Co., Ltd. posts a return on equity of 15.27 and a return on invested capital of 11.56.

Taxes

Over the trailing twelve months, Soonest Express Co., Ltd. has paid 55.12M in income taxes, reflecting an effective tax rate of 23.75.

Stock Price Statistics

Soonest Express Co., Ltd.'s stock has declined approximately -12.95775% over the past 52 weeks. The 50-day moving average sits at 65.87, while the 200-day moving average is 70.11.

Income Statement

Over the trailing twelve months, Soonest Express Co., Ltd. generated 7.05B in revenue and converted that into 176.91M in net income, yielding earnings per share of 5.05. EBITDA reached 303.36M, while operating income came in at 303.36M.

Balance Sheet

Soonest Express Co., Ltd. holds 744.78M in cash and equivalents against 196.91M in total debt, resulting in a net debt position of -637.22M. Total book value stands at 1.16B, with working capital of 1.47B providing operational flexibility.

Cash Flow

Soonest Express Co., Ltd. produced -193.57M in operating cash flow over the past twelve months. After subtracting -3.20M in capital expenditures, free cash flow totaled -196.77M - equivalent to -5.62 per share.

Margins

Soonest Express Co., Ltd. operates with a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 2.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Soonest Express Co., Ltd.'s most recent stock split took place on September 13, 2023 with a 1000:1017 split ratio.

Scores

Soonest Express Co., Ltd. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.