Shenzhen Fine Made Electronics Group Co., Ltd.

Total Valuation

Shenzhen Fine Made Electronics Group Co., Ltd. carries a market capitalization of 21.51B, placing it among publicly traded companies globally. Its enterprise value stands at 7.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Fine Made Electronics Group Co., Ltd. currently has 217.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.98, and the price-to-book ratio stands at 198.08.

Enterprise Valuation

Financial Position

Shenzhen Fine Made Electronics Group 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 37.13, indicating elevated leverage, while an interest coverage ratio of -12.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Fine Made Electronics Group Co., Ltd.'s stock has gained approximately 208.60864% over the past 52 weeks. The 50-day moving average sits at 55.94, while the 200-day moving average is 43.42.

Income Statement

Over the trailing twelve months, Shenzhen Fine Made Electronics Group Co., Ltd. generated 761.67M in revenue and converted that into -229.46M in net income, yielding earnings per share of -1.01. EBITDA reached -169.46M, while operating income came in at -169.46M.

Balance Sheet

Shenzhen Fine Made Electronics Group Co., Ltd. holds 381.54M in cash and equivalents against 591.39M in total debt, resulting in a net debt position of 323.63M. Total book value stands at 34.52M, with working capital of 528.77M providing operational flexibility.

Cash Flow

After subtracting -71.49M in capital expenditures, free cash flow totaled -71.49M - equivalent to -0.34 per share.

Margins

Shenzhen Fine Made Electronics Group Co., Ltd. operates with a gross margin of 8.55, reflecting its pricing power and cost economics. The operating margin of -22.25 and net profit margin of -30.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Fine Made Electronics Group Co., Ltd.'s most recent stock split took place on May 27, 2021 with a 10:13 split ratio.

Scores

Shenzhen Fine Made Electronics Group Co., Ltd. posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.