Shenyu Communication Technology Inc.
Shenzhen Stock ExchangeTotal Valuation
Shenyu Communication Technology Inc. carries a market capitalization of 5.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.11B |
| Enterprise Value | 6.68B |
Share Statistics
Shenyu Communication Technology Inc. currently has 179.43M shares outstanding.
| Shares Outstanding | 179.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenyu Communication Technology Inc. trades at a trailing price-to-earnings ratio of 125.88. The price-to-sales ratio is 7.99, and the price-to-book ratio stands at 11.76.
| PE Ratio | 125.88 |
| PS Ratio | 7.99 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 79.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenyu Communication Technology Inc. trades at an EV/EBITDA multiple of 105.33 and an EV/FCF ratio of 75.82. The EV/Sales ratio of 7.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.60 |
| EV / EBITDA | 105.33 |
| EV / EBIT | 105.33 |
| EV / FCF | 75.82 |
Financial Position
Shenyu Communication Technology Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.08, indicating elevated leverage, while an interest coverage ratio of 284.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 284.36 |
Financial Efficiency
Shenyu Communication Technology Inc. posts a return on equity of 9.38 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 9.38 |
| Return on Assets (ROA) | 4.07 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 9.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, Shenyu Communication Technology Inc. has paid 5.16M in income taxes, reflecting an effective tax rate of 8.58.
| Income Tax | 5.16M |
| Effective Tax Rate | 8.58 |
Stock Price Statistics
Shenyu Communication Technology Inc.'s stock has declined approximately -27.9476% over the past 52 weeks. The 50-day moving average sits at 30.16, while the 200-day moving average is 35.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.9476% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 35.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenyu Communication Technology Inc. generated 878.89M in revenue and converted that into 55.77M in net income, yielding earnings per share of 0.32. EBITDA reached 63.43M, while operating income came in at 63.43M.
| Revenue | 878.89M |
| Gross Profit | 159.45M |
| Operating Income | 63.43M |
| Pretax Income | 60.20M |
| Net Income | 55.77M |
| EBITDA | 63.43M |
| EBIT | 63.43M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Shenyu Communication Technology Inc. holds 361.98M in cash and equivalents against 22.38M in total debt, resulting in a net debt position of -361.66M. Total book value stands at 596.93M, with working capital of 571.19M providing operational flexibility.
| Cash & Cash Equivalents | 361.98M |
| Total Debt | 22.38M |
| Net Debt | -361.66M |
| Equity (Book Value) | 596.93M |
| Book Value Per Share | 3.45 |
| Working Capital | 571.19M |
Cash Flow
After subtracting -87.92M in capital expenditures, free cash flow totaled -87.92M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -87.92M |
| Free Cash Flow | -87.92M |
| FCF Per Share | -0.51 |
Margins
Shenyu Communication Technology Inc. operates with a gross margin of 18.14, reflecting its pricing power and cost economics. The operating margin of 7.22 and net profit margin of 6.35 provide insight into operational efficiency.
| Gross Margin | 18.14 |
| Operating Margin | 7.22 |
| Pretax Margin | 6.85 |
| Profit Margin | 6.35 |
| EBITDA Margin | 7.22 |
Dividends & Yields
The company's payout ratio of 22.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 22.57 |
| Shareholder Yield | 0.04 |
| FCF Yield | 1.25 |
Stock Splits
Shenyu Communication Technology Inc.'s most recent stock split took place on April 16, 2021 with a 10:19 split ratio.
| Last Split Date | 4/16/2021 |
| Split Ratio | 10:19 |
Scores
Shenyu Communication Technology Inc. posts an Altman Z-Score of 12.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.32 |