Beijing Sinnet Technology Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Beijing Sinnet Technology Co., Ltd carries a market capitalization of 21.89B, placing it among publicly traded companies globally. Its enterprise value stands at 28.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.89B |
| Enterprise Value | 28.76B |
Share Statistics
Beijing Sinnet Technology Co., Ltd currently has 1.80B shares outstanding.
| Shares Outstanding | 1.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Sinnet Technology Co., Ltd trades at a trailing price-to-earnings ratio of 108.05. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.63.
| PE Ratio | 108.05 |
| PS Ratio | 3.49 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Sinnet Technology Co., Ltd trades at an EV/EBITDA multiple of 63.63 and an EV/FCF ratio of 9.58. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.06 |
| EV / EBITDA | 63.63 |
| EV / EBIT | 63.63 |
| EV / FCF | 9.58 |
Financial Position
Beijing Sinnet Technology Co., Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.98, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.54 |
| Debt / Equity | 42.98 |
| Debt / EBITDA | 12.59 |
| Interest Coverage | 3.83 |
Financial Efficiency
Beijing Sinnet Technology Co., Ltd posts a return on equity of 4.34 and a return on invested capital of 1.59.
| Return on Equity (ROE) | 4.34 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | 1.59 |
| Return on Capital Employed (ROCE) | 3.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 342.21 |
Taxes
Over the trailing twelve months, Beijing Sinnet Technology Co., Ltd has paid 120.88M in income taxes, reflecting an effective tax rate of 37.84.
| Income Tax | 120.88M |
| Effective Tax Rate | 37.84 |
Stock Price Statistics
Beijing Sinnet Technology Co., Ltd's stock has declined approximately -14.52632% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 14.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.52632% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 14.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Sinnet Technology Co., Ltd generated 7.08B in revenue and converted that into 228.88M in net income, yielding earnings per share of 0.11. EBITDA reached 452.04M, while operating income came in at 452.04M.
| Revenue | 7.08B |
| Gross Profit | 1.12B |
| Operating Income | 452.04M |
| Pretax Income | 319.47M |
| Net Income | 228.88M |
| EBITDA | 452.04M |
| EBIT | 452.04M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Beijing Sinnet Technology Co., Ltd holds 2.21B in cash and equivalents against 5.69B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 5.34B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 5.69B |
| Net Debt | 3.30B |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -2.93B in capital expenditures, free cash flow totaled -2.93B - equivalent to -1.69 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -1.69 |
Margins
Beijing Sinnet Technology Co., Ltd operates with a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 15.76 |
| Operating Margin | 6.39 |
| Pretax Margin | 4.51 |
| Profit Margin | 3.23 |
| EBITDA Margin | 6.39 |
Dividends & Yields
The company's payout ratio of 143.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 143.04 |
| Shareholder Yield | -8.00 |
| FCF Yield | 11.85 |
Stock Splits
Beijing Sinnet Technology Co., Ltd's most recent stock split took place on April 28, 2017 with a 1:2 split ratio.
| Last Split Date | 4/28/2017 |
| Split Ratio | 1:2 |
Scores
Beijing Sinnet Technology Co., Ltd posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.72 |