Shenzhen Institute of Building Research Co., Ltd.

Total Valuation

Shenzhen Institute of Building Research Co., Ltd. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Institute of Building Research Co., Ltd. currently has 146.67M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 10.60, and the price-to-book ratio stands at 6.77.

Enterprise Valuation

On an enterprise value basis, Shenzhen Institute of Building Research Co., Ltd. trades at an EV/EBITDA multiple of 57.79 and an EV/FCF ratio of 85.85. The EV/Sales ratio of 13.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.79 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Institute of Building Research Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.06, indicating elevated leverage, while an interest coverage ratio of -1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Institute of Building Research Co., Ltd.'s stock has declined approximately -21.09375% over the past 52 weeks. The 50-day moving average sits at 14.57, while the 200-day moving average is 15.74.

Income Statement

Over the trailing twelve months, Shenzhen Institute of Building Research Co., Ltd. generated 206.27M in revenue and converted that into -59.69M in net income, yielding earnings per share of -0.40. EBITDA reached -19.20M, while operating income came in at -19.20M.

Balance Sheet

Shenzhen Institute of Building Research Co., Ltd. holds 112.74M in cash and equivalents against 601.39M in total debt, resulting in a net debt position of 383.38M. Total book value stands at 322.72M, with working capital of 225.47M providing operational flexibility.

Cash Flow

After subtracting -13.90M in capital expenditures, free cash flow totaled -13.90M - equivalent to -0.09 per share.

Margins

Shenzhen Institute of Building Research Co., Ltd. operates with a gross margin of 25.69, reflecting its pricing power and cost economics. The operating margin of -9.31 and net profit margin of -28.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -21.94 indicates the proportion of earnings distributed to shareholders.

Scores

Shenzhen Institute of Building Research Co., Ltd. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.