SanFeng Intelligent Equipment Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
SanFeng Intelligent Equipment Group Co., Ltd. carries a market capitalization of 9.84B, placing it among publicly traded companies globally. Its enterprise value stands at 15.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.84B |
| Enterprise Value | 15.10B |
Share Statistics
SanFeng Intelligent Equipment Group Co., Ltd. currently has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SanFeng Intelligent Equipment Group Co., Ltd. trades at a trailing price-to-earnings ratio of 363.36. The price-to-sales ratio is 8.37, and the price-to-book ratio stands at 61.69.
| PE Ratio | 363.36 |
| PS Ratio | 8.37 |
| PB Ratio | 61.69 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 968.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SanFeng Intelligent Equipment Group Co., Ltd. trades at an EV/EBITDA multiple of 170.27 and an EV/FCF ratio of 771.03. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.30 |
| EV / EBITDA | 170.27 |
| EV / EBIT | 170.27 |
| EV / FCF | 771.03 |
Financial Position
SanFeng Intelligent Equipment Group Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.54, indicating elevated leverage, while an interest coverage ratio of 25.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 1.02 |
| Interest Coverage | 25.01 |
Financial Efficiency
| Return on Equity (ROE) | 18.55 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.71 |
Taxes
Over the trailing twelve months, SanFeng Intelligent Equipment Group Co., Ltd. has paid -3.84M in income taxes, reflecting an effective tax rate of 11.14.
| Income Tax | -3.84M |
| Effective Tax Rate | 11.14 |
Stock Price Statistics
SanFeng Intelligent Equipment Group Co., Ltd.'s stock has declined approximately -32.43503% over the past 52 weeks. The 50-day moving average sits at 7.75, while the 200-day moving average is 8.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.43503% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SanFeng Intelligent Equipment Group Co., Ltd. generated 1.82B in revenue and converted that into 41.91M in net income, yielding earnings per share of 0.03. EBITDA reached 88.65M, while operating income came in at 88.65M.
| Revenue | 1.82B |
| Gross Profit | 249.50M |
| Operating Income | 88.65M |
| Pretax Income | 44.19M |
| Net Income | 41.91M |
| EBITDA | 88.65M |
| EBIT | 88.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
SanFeng Intelligent Equipment Group Co., Ltd. holds 248.66M in cash and equivalents against 90.44M in total debt, resulting in a net debt position of -152.69M. Total book value stands at 246.84M, with working capital of 1.15B providing operational flexibility.
| Cash & Cash Equivalents | 248.66M |
| Total Debt | 90.44M |
| Net Debt | -152.69M |
| Equity (Book Value) | 246.84M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.15B |
Cash Flow
After subtracting -15.73M in capital expenditures, free cash flow totaled -15.73M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.73M |
| Free Cash Flow | -15.73M |
| FCF Per Share | -0.01 |
Margins
SanFeng Intelligent Equipment Group Co., Ltd. operates with a gross margin of 13.71, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 2.30 provide insight into operational efficiency.
| Gross Margin | 13.71 |
| Operating Margin | 4.87 |
| Pretax Margin | 2.43 |
| Profit Margin | 2.30 |
| EBITDA Margin | 4.87 |
Dividends & Yields
The company's payout ratio of 6.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 6.33 |
| Shareholder Yield | 0.69 |
| FCF Yield | 0.10 |
Stock Splits
SanFeng Intelligent Equipment Group Co., Ltd.'s most recent stock split took place on June 24, 2020 with a 5:9 split ratio.
| Last Split Date | 6/24/2020 |
| Split Ratio | 5:9 |
Scores
SanFeng Intelligent Equipment Group Co., Ltd. posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.61 |