Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. carries a market capitalization of 15.36B, placing it among publicly traded companies globally. Its enterprise value stands at 10.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.36B |
| Enterprise Value | 10.44B |
Share Statistics
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. currently has 717.77M shares outstanding.
| Shares Outstanding | 717.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 95.64. The price-to-sales ratio is 7.64, and the price-to-book ratio stands at 8.90.
| PE Ratio | 95.64 |
| PS Ratio | 7.64 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 402.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. trades at an EV/EBITDA multiple of 82.58 and an EV/FCF ratio of 259.54. The EV/Sales ratio of 7.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.75 |
| EV / EBITDA | 82.58 |
| EV / EBIT | 82.58 |
| EV / FCF | 259.54 |
Financial Position
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.88, indicating elevated leverage, while an interest coverage ratio of -3.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.18 |
| Debt / Equity | 22.88 |
| Debt / EBITDA | -9.03 |
| Interest Coverage | -3.10 |
Financial Efficiency
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. posts a return on equity of -8.53 and a return on invested capital of 14.43.
| Return on Equity (ROE) | -8.53 |
| Return on Assets (ROA) | -3.33 |
| Return on Invested Capital (ROIC) | 14.43 |
| Return on Capital Employed (ROCE) | 12.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.88 |
Taxes
Over the trailing twelve months, Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. has paid 6.02M in income taxes, reflecting an effective tax rate of 43.52.
| Income Tax | 6.02M |
| Effective Tax Rate | 43.52 |
Stock Price Statistics
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s stock has gained approximately 54.40115% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 24.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.40115% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 24.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. generated 1.35B in revenue and converted that into -103.55M in net income, yielding earnings per share of -0.15. EBITDA reached -42.84M, while operating income came in at -42.84M.
| Revenue | 1.35B |
| Gross Profit | 166.87M |
| Operating Income | -42.84M |
| Pretax Income | -97.53M |
| Net Income | -103.55M |
| EBITDA | -42.84M |
| EBIT | -42.84M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. holds 229.69M in cash and equivalents against 386.65M in total debt, resulting in a net debt position of 135.31M. Total book value stands at 1.16B, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 229.69M |
| Total Debt | 386.65M |
| Net Debt | 135.31M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.62 |
| Working Capital | 1.08B |
Cash Flow
After subtracting -25.55M in capital expenditures, free cash flow totaled -25.55M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.55M |
| Free Cash Flow | -25.55M |
| FCF Per Share | -0.04 |
Margins
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. operates with a gross margin of 12.39, reflecting its pricing power and cost economics. The operating margin of -3.18 and net profit margin of -7.69 provide insight into operational efficiency.
| Gross Margin | 12.39 |
| Operating Margin | -3.18 |
| Pretax Margin | -7.24 |
| Profit Margin | -7.69 |
| EBITDA Margin | -3.18 |
Dividends & Yields
The company's payout ratio of -29.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -29.27 |
| Shareholder Yield | 0.48 |
| FCF Yield | 0.25 |
Stock Splits
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s most recent stock split took place on May 31, 2018 with a 10:13 split ratio.
| Last Split Date | 5/31/2018 |
| Split Ratio | 10:13 |
Scores
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.69 |