Guangzhou Sie Consulting Co., Ltd.

Total Valuation

Guangzhou Sie Consulting Co., Ltd. carries a market capitalization of 10.90B, placing it among publicly traded companies globally. Its enterprise value stands at 11.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Sie Consulting Co., Ltd. currently has 410.18M shares outstanding.

Valuation Ratios

Guangzhou Sie Consulting Co., Ltd. trades at a trailing price-to-earnings ratio of 88.78. The price-to-sales ratio is 5.10, and the price-to-book ratio stands at 7.74.

Enterprise Valuation

On an enterprise value basis, Guangzhou Sie Consulting Co., Ltd. trades at an EV/EBITDA multiple of 65.31 and an EV/FCF ratio of 48.78. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.31 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Sie Consulting Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.65, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangzhou Sie Consulting Co., Ltd. has paid -2.94M in income taxes, reflecting an effective tax rate of 1.59.

Stock Price Statistics

Guangzhou Sie Consulting Co., Ltd.'s stock has gained approximately 3.89105% over the past 52 weeks. The 50-day moving average sits at 27.74, while the 200-day moving average is 24.29.

Income Statement

Over the trailing twelve months, Guangzhou Sie Consulting Co., Ltd. generated 2.23B in revenue and converted that into 127.88M in net income, yielding earnings per share of 0.31. EBITDA reached 180.69M, while operating income came in at 180.69M.

Balance Sheet

Guangzhou Sie Consulting Co., Ltd. holds 374.94M in cash and equivalents against 632.92M in total debt, resulting in a net debt position of 173.49M. Total book value stands at 1.47B, with working capital of 1.21B providing operational flexibility.

Cash Flow

After subtracting -225.24M in capital expenditures, free cash flow totaled -225.24M - equivalent to -0.55 per share.

Margins

Guangzhou Sie Consulting Co., Ltd. operates with a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 5.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 32.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzhou Sie Consulting Co., Ltd.'s most recent stock split took place on May 28, 2021 with a 5:8 split ratio.

Scores

Guangzhou Sie Consulting Co., Ltd. posts an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.