Guangdong Silver Age Sci & Tech Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Silver Age Sci & Tech Co.,Ltd. carries a market capitalization of 6.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.78B |
| Enterprise Value | 4.11B |
Share Statistics
Guangdong Silver Age Sci & Tech Co.,Ltd. currently has 479.54M shares outstanding.
| Shares Outstanding | 479.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Silver Age Sci & Tech Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.95. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 9.17.
| PE Ratio | 51.95 |
| PS Ratio | 1.70 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Silver Age Sci & Tech Co.,Ltd. trades at an EV/EBITDA multiple of 34.05 and an EV/FCF ratio of 26.25. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 34.05 |
| EV / FCF | 26.25 |
Financial Position
Guangdong Silver Age Sci & Tech Co.,Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.84, indicating elevated leverage, while an interest coverage ratio of 10.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 26.84 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 10.31 |
Financial Efficiency
Guangdong Silver Age Sci & Tech Co.,Ltd. posts a return on equity of 19.49 and a return on invested capital of 6.82.
| Return on Equity (ROE) | 19.49 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 6.82 |
| Return on Capital Employed (ROCE) | 10.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.68 |
Taxes
Over the trailing twelve months, Guangdong Silver Age Sci & Tech Co.,Ltd. has paid 1.68M in income taxes, reflecting an effective tax rate of 2.22.
| Income Tax | 1.68M |
| Effective Tax Rate | 2.22 |
Stock Price Statistics
Guangdong Silver Age Sci & Tech Co.,Ltd.'s stock has gained approximately 76.13776% over the past 52 weeks. The 50-day moving average sits at 11.37, while the 200-day moving average is 10.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.13776% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 10.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Silver Age Sci & Tech Co.,Ltd. generated 2.23B in revenue and converted that into 73.03M in net income, yielding earnings per share of 0.16. EBITDA reached 120.86M, while operating income came in at 120.86M.
| Revenue | 2.23B |
| Gross Profit | 401.13M |
| Operating Income | 120.86M |
| Pretax Income | 75.60M |
| Net Income | 73.03M |
| EBITDA | 120.86M |
| EBIT | 120.86M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Guangdong Silver Age Sci & Tech Co.,Ltd. holds 85.08M in cash and equivalents against 378.55M in total debt, resulting in a net debt position of 186.85M. Total book value stands at 413.61M, with working capital of 590.77M providing operational flexibility.
| Cash & Cash Equivalents | 85.08M |
| Total Debt | 378.55M |
| Net Debt | 186.85M |
| Equity (Book Value) | 413.61M |
| Book Value Per Share | 0.90 |
| Working Capital | 590.77M |
Cash Flow
After subtracting -145.31M in capital expenditures, free cash flow totaled -145.31M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -145.31M |
| Free Cash Flow | -145.31M |
| FCF Per Share | -0.32 |
Margins
Guangdong Silver Age Sci & Tech Co.,Ltd. operates with a gross margin of 17.98, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 3.27 provide insight into operational efficiency.
| Gross Margin | 17.98 |
| Operating Margin | 5.42 |
| Pretax Margin | 3.39 |
| Profit Margin | 3.27 |
| EBITDA Margin | 5.42 |
Dividends & Yields
The company's payout ratio of 9.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 9.75 |
| Shareholder Yield | -2.09 |
| FCF Yield | 3.69 |
Stock Splits
Guangdong Silver Age Sci & Tech Co.,Ltd.'s most recent stock split took place on April 28, 2015 with a 1:2 split ratio.
| Last Split Date | 4/28/2015 |
| Split Ratio | 1:2 |
Scores
Guangdong Silver Age Sci & Tech Co.,Ltd. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |