Sichuan Shudao Equipment & Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Shudao Equipment & Technology Co.,Ltd. carries a market capitalization of 9.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.09B |
| Enterprise Value | 4.28B |
Share Statistics
Sichuan Shudao Equipment & Technology Co.,Ltd. currently has 229.56M shares outstanding.
| Shares Outstanding | 229.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Shudao Equipment & Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 71.30. The price-to-sales ratio is 9.08, and the price-to-book ratio stands at 12.56.
| PE Ratio | 71.30 |
| PS Ratio | 9.08 |
| PB Ratio | 12.56 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 430.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Shudao Equipment & Technology Co.,Ltd. trades at an EV/EBITDA multiple of 81.25 and an EV/FCF ratio of 284.44. The EV/Sales ratio of 8.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.56 |
| EV / EBITDA | 81.25 |
| EV / EBIT | 81.25 |
| EV / FCF | 284.44 |
Financial Position
Sichuan Shudao Equipment & Technology Co.,Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.47 |
| Debt / Equity | 10.54 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 9.66 |
Financial Efficiency
Sichuan Shudao Equipment & Technology Co.,Ltd. posts a return on equity of 21.22 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 21.22 |
| Return on Assets (ROA) | 3.11 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 14.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.20 |
Taxes
Over the trailing twelve months, Sichuan Shudao Equipment & Technology Co.,Ltd. has paid 13.41M in income taxes, reflecting an effective tax rate of 17.41.
| Income Tax | 13.41M |
| Effective Tax Rate | 17.41 |
Stock Price Statistics
Sichuan Shudao Equipment & Technology Co.,Ltd.'s stock has gained approximately 135.23866% over the past 52 weeks. The 50-day moving average sits at 29.73, while the 200-day moving average is 23.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 135.23866% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 23.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Shudao Equipment & Technology Co.,Ltd. generated 500.31M in revenue and converted that into 63.74M in net income, yielding earnings per share of 0.28. EBITDA reached 52.72M, while operating income came in at 52.72M.
| Revenue | 500.31M |
| Gross Profit | 146.87M |
| Operating Income | 52.72M |
| Pretax Income | 77.02M |
| Net Income | 63.74M |
| EBITDA | 52.72M |
| EBIT | 52.72M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Sichuan Shudao Equipment & Technology Co.,Ltd. holds 408.87M in cash and equivalents against 123.23M in total debt, resulting in a net debt position of -315.32M. Total book value stands at 361.78M, with working capital of 576.72M providing operational flexibility.
| Cash & Cash Equivalents | 408.87M |
| Total Debt | 123.23M |
| Net Debt | -315.32M |
| Equity (Book Value) | 361.78M |
| Book Value Per Share | 1.58 |
| Working Capital | 576.72M |
Cash Flow
After subtracting -10.55M in capital expenditures, free cash flow totaled -10.55M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.55M |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.05 |
Margins
Sichuan Shudao Equipment & Technology Co.,Ltd. operates with a gross margin of 29.36, reflecting its pricing power and cost economics. The operating margin of 10.54 and net profit margin of 12.74 provide insight into operational efficiency.
| Gross Margin | 29.36 |
| Operating Margin | 10.54 |
| Pretax Margin | 15.39 |
| Profit Margin | 12.74 |
| EBITDA Margin | 10.54 |
Dividends & Yields
The company's payout ratio of 16.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 16.76 |
| Shareholder Yield | 0.50 |
| FCF Yield | 0.23 |
Stock Splits
Sichuan Shudao Equipment & Technology Co.,Ltd.'s most recent stock split took place on June 15, 2018 with a 500000:750271 split ratio.
| Last Split Date | 6/15/2018 |
| Split Ratio | 500000:750271 |
Scores
Sichuan Shudao Equipment & Technology Co.,Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |