Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.87B |
| Enterprise Value | 1.92B |
Share Statistics
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. currently has 181.22M shares outstanding.
| Shares Outstanding | 181.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 207.68. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 4.19.
| PE Ratio | 207.68 |
| PS Ratio | 3.59 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 41.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. trades at an EV/EBITDA multiple of 52.13 and an EV/FCF ratio of 32.32. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.93 |
| EV / EBITDA | 52.13 |
| EV / EBIT | 52.13 |
| EV / FCF | 32.32 |
Financial Position
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.08, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.09 |
| Debt / Equity | 12.08 |
| Debt / EBITDA | 4.80 |
| Interest Coverage | 5.45 |
Financial Efficiency
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. posts a return on equity of 2.03 and a return on invested capital of 0.99.
| Return on Equity (ROE) | 2.03 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | 0.99 |
| Return on Capital Employed (ROCE) | 1.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. has paid 20.08M in income taxes, reflecting an effective tax rate of 58.20.
| Income Tax | 20.08M |
| Effective Tax Rate | 58.20 |
Stock Price Statistics
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.'s stock has declined approximately -16.04235% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 11.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.04235% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 11.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. generated 656.47M in revenue and converted that into 11.34M in net income, yielding earnings per share of 0.08. EBITDA reached 36.92M, while operating income came in at 36.92M.
| Revenue | 656.47M |
| Gross Profit | 203.72M |
| Operating Income | 36.92M |
| Pretax Income | 34.50M |
| Net Income | 11.34M |
| EBITDA | 36.92M |
| EBIT | 36.92M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. holds 642.38M in cash and equivalents against 177.35M in total debt, resulting in a net debt position of -376.65M. Total book value stands at 562.16M, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 642.38M |
| Total Debt | 177.35M |
| Net Debt | -376.65M |
| Equity (Book Value) | 562.16M |
| Book Value Per Share | 3.11 |
| Working Capital | 1.03B |
Cash Flow
After subtracting -56.72M in capital expenditures, free cash flow totaled -56.72M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -56.72M |
| Free Cash Flow | -56.72M |
| FCF Per Share | -0.31 |
Margins
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. operates with a gross margin of 31.03, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 1.73 provide insight into operational efficiency.
| Gross Margin | 31.03 |
| Operating Margin | 5.62 |
| Pretax Margin | 5.26 |
| Profit Margin | 1.73 |
| EBITDA Margin | 5.62 |
Dividends & Yields
The company's payout ratio of -3.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -3.21 |
| Shareholder Yield | 3.26 |
| FCF Yield | 2.41 |
Stock Splits
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.'s most recent stock split took place on September 23, 2015 with a 1:2 split ratio.
| Last Split Date | 9/23/2015 |
| Split Ratio | 1:2 |
Scores
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |