Shanghai Sinyang Semiconductor Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Sinyang Semiconductor Materials Co., Ltd. carries a market capitalization of 34.47B, placing it among publicly traded companies globally. Its enterprise value stands at 11.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.47B |
| Enterprise Value | 11.89B |
Share Statistics
Shanghai Sinyang Semiconductor Materials Co., Ltd. currently has 313.38M shares outstanding.
| Shares Outstanding | 313.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Sinyang Semiconductor Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 48.33. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 8.59.
| PE Ratio | 48.33 |
| PS Ratio | 7.06 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 50.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Sinyang Semiconductor Materials Co., Ltd. trades at an EV/EBITDA multiple of 47.16 and an EV/FCF ratio of 46.95. The EV/Sales ratio of 6.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.95 |
| EV / EBITDA | 47.16 |
| EV / EBIT | 47.16 |
| EV / FCF | 46.95 |
Financial Position
Shanghai Sinyang Semiconductor Materials Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.02, indicating elevated leverage, while an interest coverage ratio of 19.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.73 |
| Debt / Equity | 12.02 |
| Debt / EBITDA | 2.21 |
| Interest Coverage | 19.58 |
Financial Efficiency
Shanghai Sinyang Semiconductor Materials Co., Ltd. posts a return on equity of 19.10 and a return on invested capital of 4.78.
| Return on Equity (ROE) | 19.10 |
| Return on Assets (ROA) | 4.42 |
| Return on Invested Capital (ROIC) | 4.78 |
| Return on Capital Employed (ROCE) | 13.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, Shanghai Sinyang Semiconductor Materials Co., Ltd. has paid 25.71M in income taxes, reflecting an effective tax rate of 9.34.
| Income Tax | 25.71M |
| Effective Tax Rate | 9.34 |
Stock Price Statistics
Shanghai Sinyang Semiconductor Materials Co., Ltd.'s stock has gained approximately 188.18444% over the past 52 weeks. The 50-day moving average sits at 101.08, while the 200-day moving average is 77.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 188.18444% |
| 50-Day Moving Average | 101.08 |
| 200-Day Moving Average | 77.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Sinyang Semiconductor Materials Co., Ltd. generated 1.71B in revenue and converted that into 250.11M in net income, yielding earnings per share of 0.80. EBITDA reached 252.13M, while operating income came in at 252.13M.
| Revenue | 1.71B |
| Gross Profit | 683.01M |
| Operating Income | 252.13M |
| Pretax Income | 275.31M |
| Net Income | 250.11M |
| EBITDA | 252.13M |
| EBIT | 252.13M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Shanghai Sinyang Semiconductor Materials Co., Ltd. holds 761.74M in cash and equivalents against 556.48M in total debt, resulting in a net debt position of -341.30M. Total book value stands at 1.41B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 761.74M |
| Total Debt | 556.48M |
| Net Debt | -341.30M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.52 |
| Working Capital | 1.06B |
Cash Flow
After subtracting -241.60M in capital expenditures, free cash flow totaled -241.60M - equivalent to -0.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -241.60M |
| Free Cash Flow | -241.60M |
| FCF Per Share | -0.78 |
Margins
Shanghai Sinyang Semiconductor Materials Co., Ltd. operates with a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 14.62 provide insight into operational efficiency.
| Gross Margin | 39.92 |
| Operating Margin | 14.74 |
| Pretax Margin | 16.09 |
| Profit Margin | 14.62 |
| EBITDA Margin | 14.74 |
Dividends & Yields
The company's payout ratio of 37.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 37.70 |
| Shareholder Yield | 0.96 |
| FCF Yield | 2.00 |
Stock Splits
Shanghai Sinyang Semiconductor Materials Co., Ltd.'s most recent stock split took place on November 1, 2019 with a 2:3 split ratio.
| Last Split Date | 11/1/2019 |
| Split Ratio | 2:3 |
Scores
Shanghai Sinyang Semiconductor Materials Co., Ltd. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |