Beijing SOJO Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing SOJO Electric Co., Ltd. carries a market capitalization of 9.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.68B |
| Enterprise Value | 7.05B |
Share Statistics
Beijing SOJO Electric Co., Ltd. currently has 798.63M shares outstanding.
| Shares Outstanding | 798.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing SOJO Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 55.56. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 7.45.
| PE Ratio | 55.56 |
| PS Ratio | 1.31 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing SOJO Electric Co., Ltd. trades at an EV/EBITDA multiple of 24.54 and an EV/FCF ratio of 42.23. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 24.54 |
| EV / FCF | 42.23 |
Financial Position
Beijing SOJO Electric Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.86, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.20 |
| Debt / Equity | 140.86 |
| Debt / EBITDA | 8.86 |
| Interest Coverage | 6.75 |
Financial Efficiency
Beijing SOJO Electric Co., Ltd. posts a return on equity of 14.38 and a return on invested capital of 7.19.
| Return on Equity (ROE) | 14.38 |
| Return on Assets (ROA) | 1.42 |
| Return on Invested Capital (ROIC) | 7.19 |
| Return on Capital Employed (ROCE) | 4.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Beijing SOJO Electric Co., Ltd. has paid 15.24M in income taxes, reflecting an effective tax rate of 12.38.
| Income Tax | 15.24M |
| Effective Tax Rate | 12.38 |
Stock Price Statistics
Beijing SOJO Electric Co., Ltd.'s stock has gained approximately 56.23377% over the past 52 weeks. The 50-day moving average sits at 14.60, while the 200-day moving average is 12.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.23377% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 12.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing SOJO Electric Co., Ltd. generated 4.17B in revenue and converted that into 98.17M in net income, yielding earnings per share of 0.14. EBITDA reached 287.12M, while operating income came in at 287.12M.
| Revenue | 4.17B |
| Gross Profit | 783.61M |
| Operating Income | 287.12M |
| Pretax Income | 123.15M |
| Net Income | 98.17M |
| EBITDA | 287.12M |
| EBIT | 287.12M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Beijing SOJO Electric Co., Ltd. holds 1.01B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 731.92M, with working capital of 932.06M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.54B |
| Net Debt | 1.40B |
| Equity (Book Value) | 731.92M |
| Book Value Per Share | 0.93 |
| Working Capital | 932.06M |
Cash Flow
After subtracting -129.61M in capital expenditures, free cash flow totaled -129.61M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -129.61M |
| Free Cash Flow | -129.61M |
| FCF Per Share | -0.16 |
Margins
Beijing SOJO Electric Co., Ltd. operates with a gross margin of 18.77, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 2.35 provide insight into operational efficiency.
| Gross Margin | 18.77 |
| Operating Margin | 6.88 |
| Pretax Margin | 2.95 |
| Profit Margin | 2.35 |
| EBITDA Margin | 6.88 |
Dividends & Yields
The company's payout ratio of 61.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 61.23 |
| Shareholder Yield | -22.10 |
| FCF Yield | 2.38 |
Stock Splits
Beijing SOJO Electric Co., Ltd.'s most recent stock split took place on July 4, 2018 with a 5:9 split ratio.
| Last Split Date | 7/4/2018 |
| Split Ratio | 5:9 |
Scores
Beijing SOJO Electric Co., Ltd. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.23 |