Shenzhen Capchem Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Capchem Technology Co., Ltd. carries a market capitalization of 64.18B, placing it among publicly traded companies globally. Its enterprise value stands at 27.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.18B |
| Enterprise Value | 27.28B |
Share Statistics
Shenzhen Capchem Technology Co., Ltd. currently has 747.78M shares outstanding.
| Shares Outstanding | 747.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Capchem Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 25.84. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 4.04.
| PE Ratio | 25.84 |
| PS Ratio | 3.07 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Capchem Technology Co., Ltd. trades at an EV/EBITDA multiple of 21.95 and an EV/FCF ratio of 26.08. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.20 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 21.95 |
| EV / FCF | 26.08 |
Financial Position
Shenzhen Capchem Technology Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.22, indicating elevated leverage, while an interest coverage ratio of 14.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 26.22 |
| Debt / EBITDA | 2.20 |
| Interest Coverage | 14.79 |
Financial Efficiency
Shenzhen Capchem Technology Co., Ltd. posts a return on equity of 16.60 and a return on invested capital of 8.44.
| Return on Equity (ROE) | 16.60 |
| Return on Assets (ROA) | 5.91 |
| Return on Invested Capital (ROIC) | 8.44 |
| Return on Capital Employed (ROCE) | 11.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.47 |
Taxes
Over the trailing twelve months, Shenzhen Capchem Technology Co., Ltd. has paid 135.15M in income taxes, reflecting an effective tax rate of 11.62.
| Income Tax | 135.15M |
| Effective Tax Rate | 11.62 |
Stock Price Statistics
Shenzhen Capchem Technology Co., Ltd.'s stock has gained approximately 156.49292% over the past 52 weeks. The 50-day moving average sits at 74.60, while the 200-day moving average is 59.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 156.49292% |
| 50-Day Moving Average | 74.60 |
| 200-Day Moving Average | 59.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Capchem Technology Co., Ltd. generated 8.51B in revenue and converted that into 1.01B in net income, yielding earnings per share of 1.34. EBITDA reached 1.24B, while operating income came in at 1.24B.
| Revenue | 8.51B |
| Gross Profit | 2.14B |
| Operating Income | 1.24B |
| Pretax Income | 1.16B |
| Net Income | 1.01B |
| EBITDA | 1.24B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Shenzhen Capchem Technology Co., Ltd. holds 2.03B in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 843.64M. Total book value stands at 6.46B, with working capital of 3.94B providing operational flexibility.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.73B |
| Net Debt | 843.64M |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 8.71 |
| Working Capital | 3.94B |
Cash Flow
After subtracting -971.69M in capital expenditures, free cash flow totaled -971.69M - equivalent to -1.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -971.69M |
| Free Cash Flow | -971.69M |
| FCF Per Share | -1.31 |
Margins
Shenzhen Capchem Technology Co., Ltd. operates with a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 14.60 and net profit margin of 11.87 provide insight into operational efficiency.
| Gross Margin | 25.19 |
| Operating Margin | 14.60 |
| Pretax Margin | 13.66 |
| Profit Margin | 11.87 |
| EBITDA Margin | 14.60 |
Dividends & Yields
The company's payout ratio of 32.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 32.43 |
| Shareholder Yield | 4.06 |
| FCF Yield | 3.60 |
Stock Splits
Shenzhen Capchem Technology Co., Ltd.'s most recent stock split took place on May 12, 2022 with a 5:9 split ratio.
| Last Split Date | 5/12/2022 |
| Split Ratio | 5:9 |
Scores
Shenzhen Capchem Technology Co., Ltd. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |