Sanchuan Wisdom Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sanchuan Wisdom Technology Co., Ltd. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.73B |
| Enterprise Value | 4.06B |
Share Statistics
Sanchuan Wisdom Technology Co., Ltd. currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanchuan Wisdom Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 71.74. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 2.08.
| PE Ratio | 71.74 |
| PS Ratio | 3.74 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 83.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanchuan Wisdom Technology Co., Ltd. trades at an EV/EBITDA multiple of 64.99 and an EV/FCF ratio of 70.01. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.31 |
| EV / EBITDA | 64.99 |
| EV / EBIT | 64.99 |
| EV / FCF | 70.01 |
Financial Position
Sanchuan Wisdom Technology Co., Ltd. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.30, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.39 |
| Quick Ratio | 1.70 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 9.12 |
Financial Efficiency
Sanchuan Wisdom Technology Co., Ltd. posts a return on equity of 2.90 and a return on invested capital of 0.93.
| Return on Equity (ROE) | 2.90 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | 0.93 |
| Return on Capital Employed (ROCE) | 3.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Sanchuan Wisdom Technology Co., Ltd. has paid 57.61M in income taxes, reflecting an effective tax rate of 59.35.
| Income Tax | 57.61M |
| Effective Tax Rate | 59.35 |
Stock Price Statistics
Sanchuan Wisdom Technology Co., Ltd.'s stock has gained approximately 26.37615% over the past 52 weeks. The 50-day moving average sits at 6.07, while the 200-day moving average is 6.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.37615% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 6.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanchuan Wisdom Technology Co., Ltd. generated 1.23B in revenue and converted that into 64.01M in net income, yielding earnings per share of 0.04. EBITDA reached 62.52M, while operating income came in at 62.52M.
| Revenue | 1.23B |
| Gross Profit | 275.16M |
| Operating Income | 62.52M |
| Pretax Income | 97.07M |
| Net Income | 64.01M |
| EBITDA | 62.52M |
| EBIT | 62.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Sanchuan Wisdom Technology Co., Ltd. holds 797.17M in cash and equivalents against 189.48M in total debt, resulting in a net debt position of -81.53M. Total book value stands at 2.21B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 797.17M |
| Total Debt | 189.48M |
| Net Debt | -81.53M |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.59B |
Cash Flow
After subtracting -55.25M in capital expenditures, free cash flow totaled -55.25M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -55.25M |
| Free Cash Flow | -55.25M |
| FCF Per Share | -0.05 |
Margins
Sanchuan Wisdom Technology Co., Ltd. operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 22.43 |
| Operating Margin | 5.10 |
| Pretax Margin | 7.91 |
| Profit Margin | 5.22 |
| EBITDA Margin | 5.10 |
Dividends & Yields
The company's payout ratio of 253.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 253.74 |
| Shareholder Yield | 1.35 |
| FCF Yield | 1.20 |
Stock Splits
Sanchuan Wisdom Technology Co., Ltd.'s most recent stock split took place on May 18, 2016 with a 2:5 split ratio.
| Last Split Date | 5/18/2016 |
| Split Ratio | 2:5 |
Scores
Sanchuan Wisdom Technology Co., Ltd. posts an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.01 |