Songcheng Performance Development Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Songcheng Performance Development Co.,Ltd carries a market capitalization of 17.45B, placing it among publicly traded companies globally. Its enterprise value stands at 17.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.45B |
| Enterprise Value | 17.00B |
Share Statistics
Songcheng Performance Development Co.,Ltd currently has 2.62B shares outstanding.
| Shares Outstanding | 2.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Songcheng Performance Development Co.,Ltd trades at a trailing price-to-earnings ratio of 47.53. The price-to-sales ratio is 13.79, and the price-to-book ratio stands at 3.13.
| PE Ratio | 47.53 |
| PS Ratio | 13.79 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 105.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Songcheng Performance Development Co.,Ltd trades at an EV/EBITDA multiple of 29.30 and an EV/FCF ratio of 83.36. The EV/Sales ratio of 11.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.51 |
| EV / EBITDA | 29.30 |
| EV / EBIT | 29.30 |
| EV / FCF | 83.36 |
Financial Position
Songcheng Performance Development Co.,Ltd maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of 37.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.71 |
| Quick Ratio | 5.60 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 37.88 |
Financial Efficiency
Songcheng Performance Development Co.,Ltd posts a return on equity of 6.66 and a return on invested capital of 4.84.
| Return on Equity (ROE) | 6.66 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 4.84 |
| Return on Capital Employed (ROCE) | 6.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 79.73 |
Taxes
Over the trailing twelve months, Songcheng Performance Development Co.,Ltd has paid 158.39M in income taxes, reflecting an effective tax rate of 26.73.
| Income Tax | 158.39M |
| Effective Tax Rate | 26.73 |
Stock Price Statistics
Songcheng Performance Development Co.,Ltd's stock has declined approximately -26.68137% over the past 52 weeks. The 50-day moving average sits at 7.50, while the 200-day moving average is 8.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.68137% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Songcheng Performance Development Co.,Ltd generated 1.48B in revenue and converted that into 428.79M in net income, yielding earnings per share of 0.17. EBITDA reached 580.26M, while operating income came in at 580.26M.
| Revenue | 1.48B |
| Gross Profit | 883.25M |
| Operating Income | 580.26M |
| Pretax Income | 592.61M |
| Net Income | 428.79M |
| EBITDA | 580.26M |
| EBIT | 580.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Songcheng Performance Development Co.,Ltd holds 3.91B in cash and equivalents against 215.49M in total debt, resulting in a net debt position of -1.27B. Total book value stands at 6.51B, with working capital of 3.29B providing operational flexibility.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 215.49M |
| Net Debt | -1.27B |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 2.49 |
| Working Capital | 3.29B |
Cash Flow
After subtracting -192.75M in capital expenditures, free cash flow totaled -192.75M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -192.75M |
| Free Cash Flow | -192.75M |
| FCF Per Share | -0.07 |
Margins
Songcheng Performance Development Co.,Ltd operates with a gross margin of 59.77, reflecting its pricing power and cost economics. The operating margin of 39.26 and net profit margin of 29.01 provide insight into operational efficiency.
| Gross Margin | 59.77 |
| Operating Margin | 39.26 |
| Pretax Margin | 40.10 |
| Profit Margin | 29.01 |
| EBITDA Margin | 39.26 |
Dividends & Yields
The company's payout ratio of 119.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 119.78 |
| Shareholder Yield | 3.18 |
| FCF Yield | 0.95 |
Stock Splits
Songcheng Performance Development Co.,Ltd's most recent stock split took place on May 29, 2020 with a 5:9 split ratio.
| Last Split Date | 5/29/2020 |
| Split Ratio | 5:9 |
Scores
Songcheng Performance Development Co.,Ltd posts an Altman Z-Score of 11.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.73 |