Hebei Sailhero Environmental Protection High-tech Co.,Ltd

Total Valuation

Hebei Sailhero Environmental Protection High-tech Co.,Ltd carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hebei Sailhero Environmental Protection High-tech Co.,Ltd currently has 536.58M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Hebei Sailhero Environmental Protection High-tech Co.,Ltd trades at an EV/EBITDA multiple of 48.60 and an EV/FCF ratio of 359.59. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.60 provides insight into valuation relative to core operating earnings.

Financial Position

Hebei Sailhero Environmental Protection High-tech Co.,Ltd maintains a current ratio of 5.16, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 119.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hebei Sailhero Environmental Protection High-tech Co.,Ltd has paid -6.14M in income taxes, reflecting an effective tax rate of 23.42.

Stock Price Statistics

Hebei Sailhero Environmental Protection High-tech Co.,Ltd's stock has gained approximately 188.22496% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 12.16.

Income Statement

Over the trailing twelve months, Hebei Sailhero Environmental Protection High-tech Co.,Ltd generated 976.47M in revenue and converted that into -146.62M in net income, yielding earnings per share of -0.25. EBITDA reached 59.75M, while operating income came in at 59.75M.

Balance Sheet

Hebei Sailhero Environmental Protection High-tech Co.,Ltd holds 409.59M in cash and equivalents against 8.72M in total debt, resulting in a net debt position of -409.59M. Total book value stands at 1.12B, with working capital of 1.29B providing operational flexibility.

Cash Flow

After subtracting -7.60M in capital expenditures, free cash flow totaled -7.60M - equivalent to -0.01 per share.

Margins

Hebei Sailhero Environmental Protection High-tech Co.,Ltd operates with a gross margin of 37.66, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of -15.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hebei Sailhero Environmental Protection High-tech Co.,Ltd's most recent stock split took place on July 17, 2018 with a 5:8 split ratio.

Scores

Hebei Sailhero Environmental Protection High-tech Co.,Ltd posts an Altman Z-Score of 8.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.