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Shenzhen Emperor Technology Co., Ltd.

Shenzhen Emperor Technology Co., Ltd.

300546.SZ
Shenzhen Emperor Technology Co., Ltd.CN flagShenzhen Stock Exchange
15.00
CNY
-0.31
- -
2.81BMarket Cap

Total Valuation

Shenzhen Emperor Technology Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value5.73B

Share Statistics

Shenzhen Emperor Technology Co., Ltd. currently has 186.63M shares outstanding.

Shares Outstanding186.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Emperor Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 188.00. The price-to-sales ratio is 11.12, and the price-to-book ratio stands at 9.46.

PE Ratio188.00
PS Ratio11.12
PB Ratio9.46
P/TBV Ratio5.97
P/FCF Ratio490.76
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Emperor Technology Co., Ltd. trades at an EV/EBITDA multiple of 122.30 and an EV/FCF ratio of 438.27. The EV/Sales ratio of 10.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.30 provides insight into valuation relative to core operating earnings.

EV / Sales10.19
EV / EBITDA122.30
EV / EBIT122.30
EV / FCF438.27

Financial Position

Shenzhen Emperor Technology Co., Ltd. maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 153.00 demonstrates strong ability to service its debt obligations.

Current Ratio4.94
Quick Ratio2.69
Debt / Equity1.95
Debt / EBITDA0.46
Interest Coverage153.00

Financial Efficiency

Return on Equity (ROE)5.11
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.70

Taxes

Over the trailing twelve months, Shenzhen Emperor Technology Co., Ltd. has paid -2.03M in income taxes, reflecting an effective tax rate of 11.26.

Income Tax-2.03M
Effective Tax Rate11.26

Stock Price Statistics

Shenzhen Emperor Technology Co., Ltd.'s stock has declined approximately -52.15311% over the past 52 weeks. The 50-day moving average sits at 18.22, while the 200-day moving average is 22.89.

Beta (5Y)N/A
52-Week Price Change-52.15311%
50-Day Moving Average18.22
200-Day Moving Average22.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Emperor Technology Co., Ltd. generated 562.89M in revenue and converted that into 33.31M in net income, yielding earnings per share of 0.19. EBITDA reached 46.89M, while operating income came in at 46.89M.

Revenue562.89M
Gross Profit243.48M
Operating Income46.89M
Pretax Income31.30M
Net Income33.31M
EBITDA46.89M
EBIT46.89M
Earnings Per Share (EPS)0.19

Balance Sheet

Shenzhen Emperor Technology Co., Ltd. holds 548.49M in cash and equivalents against 21.77M in total debt, resulting in a net debt position of -429.70M. Total book value stands at 661.88M, with working capital of 802.78M providing operational flexibility.

Cash & Cash Equivalents548.49M
Total Debt21.77M
Net Debt-429.70M
Equity (Book Value)661.88M
Book Value Per Share3.79
Working Capital802.78M

Cash Flow

After subtracting -12.76M in capital expenditures, free cash flow totaled -12.76M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-12.76M
Free Cash Flow-12.76M
FCF Per Share-0.07

Margins

Shenzhen Emperor Technology Co., Ltd. operates with a gross margin of 43.26, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.92 provide insight into operational efficiency.

Gross Margin43.26
Operating Margin8.33
Pretax Margin5.56
Profit Margin5.92
EBITDA Margin8.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.18
FCF Yield0.20

Stock Splits

Shenzhen Emperor Technology Co., Ltd.'s most recent stock split took place on June 7, 2023 with a 10:13 split ratio.

Last Split Date6/7/2023
Split Ratio10:13

Scores

Shenzhen Emperor Technology Co., Ltd. posts an Altman Z-Score of 19.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.40