SDIC Intelligence Xiamen Information Co., Ltd. Class A

Total Valuation

SDIC Intelligence Xiamen Information Co., Ltd. Class A carries a market capitalization of 8.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SDIC Intelligence Xiamen Information Co., Ltd. Class A currently has 859.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 10.41.

Enterprise Valuation

Financial Position

SDIC Intelligence Xiamen Information Co., Ltd. Class A maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.64, indicating elevated leverage, while an interest coverage ratio of -26.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SDIC Intelligence Xiamen Information Co., Ltd. Class A's stock has declined approximately -29.30781% over the past 52 weeks. The 50-day moving average sits at 11.35, while the 200-day moving average is 13.64.

Income Statement

Over the trailing twelve months, SDIC Intelligence Xiamen Information Co., Ltd. Class A generated 1.12B in revenue and converted that into -650.09M in net income, yielding earnings per share of -0.77. EBITDA reached -241.86M, while operating income came in at -241.86M.

Balance Sheet

SDIC Intelligence Xiamen Information Co., Ltd. Class A holds 1.06B in cash and equivalents against 467.38M in total debt, resulting in a net debt position of -896.79M. Total book value stands at 997.32M, with working capital of 1.57B providing operational flexibility.

Cash Flow

After subtracting -213.41M in capital expenditures, free cash flow totaled -213.41M - equivalent to -0.25 per share.

Margins

SDIC Intelligence Xiamen Information Co., Ltd. Class A operates with a gross margin of 32.09, reflecting its pricing power and cost economics. The operating margin of -21.54 and net profit margin of -57.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

SDIC Intelligence Xiamen Information Co., Ltd. Class A's most recent stock split took place on May 23, 2018 with a 5:8 split ratio.

Scores

SDIC Intelligence Xiamen Information Co., Ltd. Class A posts an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.