Shenzhen Chengtian Weiye Technology Co., Ltd.

Total Valuation

Shenzhen Chengtian Weiye Technology Co., Ltd. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Chengtian Weiye Technology Co., Ltd. currently has 115.60M shares outstanding.

Valuation Ratios

Shenzhen Chengtian Weiye Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 247.83. The price-to-sales ratio is 12.51, and the price-to-book ratio stands at 10.82.

Enterprise Valuation

On an enterprise value basis, Shenzhen Chengtian Weiye Technology Co., Ltd. trades at an EV/EBITDA multiple of 338.44 and an EV/FCF ratio of 255.14. The EV/Sales ratio of 11.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 338.44 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Chengtian Weiye Technology Co., Ltd. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 32.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen Chengtian Weiye Technology Co., Ltd. posts a return on equity of 4.45 and a return on invested capital of 1.79.

Taxes

Over the trailing twelve months, Shenzhen Chengtian Weiye Technology Co., Ltd. has paid 3.64M in income taxes, reflecting an effective tax rate of 14.74.

Stock Price Statistics

Shenzhen Chengtian Weiye Technology Co., Ltd.'s stock has gained approximately 51.87587% over the past 52 weeks. The 50-day moving average sits at 57.51, while the 200-day moving average is 51.23.

Income Statement

Over the trailing twelve months, Shenzhen Chengtian Weiye Technology Co., Ltd. generated 412.08M in revenue and converted that into 20.81M in net income, yielding earnings per share of 0.18. EBITDA reached 14.37M, while operating income came in at 14.37M.

Balance Sheet

Shenzhen Chengtian Weiye Technology Co., Ltd. holds 303.11M in cash and equivalents against 9.06M in total debt, resulting in a net debt position of -126.60M. Total book value stands at 476.39M, with working capital of 378.24M providing operational flexibility.

Cash Flow

After subtracting -18.68M in capital expenditures, free cash flow totaled -18.68M - equivalent to -0.16 per share.

Margins

Shenzhen Chengtian Weiye Technology Co., Ltd. operates with a gross margin of 17.83, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 5.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Chengtian Weiye Technology Co., Ltd.'s most recent stock split took place on July 14, 2021 with a 10:17 split ratio.

Scores

Shenzhen Chengtian Weiye Technology Co., Ltd. posts an Altman Z-Score of 33.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.