Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 1.67B |
Share Statistics
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. currently has 204.06M shares outstanding.
| Shares Outstanding | 204.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.09, and the price-to-book ratio stands at 9.50.
| PE Ratio | N/A |
| PS Ratio | 17.09 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 393.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. trades at an EV/EBITDA multiple of 129.65 and an EV/FCF ratio of 226.96. The EV/Sales ratio of 10.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.93 |
| EV / EBITDA | 129.65 |
| EV / EBIT | 129.65 |
| EV / FCF | 226.96 |
Financial Position
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. maintains a current ratio of 6.28, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.51, indicating elevated leverage, while an interest coverage ratio of -60.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.28 |
| Quick Ratio | 4.80 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | -1.69 |
| Interest Coverage | -60.61 |
Financial Efficiency
| Return on Equity (ROE) | -20.87 |
| Return on Assets (ROA) | -4.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -63.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. has paid 25.85M in income taxes, reflecting an effective tax rate of 312.57.
| Income Tax | 25.85M |
| Effective Tax Rate | 312.57 |
Stock Price Statistics
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.'s stock has declined approximately -31.56794% over the past 52 weeks. The 50-day moving average sits at 11.88, while the 200-day moving average is 13.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.56794% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 13.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. generated 152.63M in revenue and converted that into -64.01M in net income, yielding earnings per share of -0.31. EBITDA reached -26.19M, while operating income came in at -26.19M.
| Revenue | 152.63M |
| Gross Profit | 33.01M |
| Operating Income | -26.19M |
| Pretax Income | -38.32M |
| Net Income | -64.01M |
| EBITDA | -26.19M |
| EBIT | -26.19M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. holds 983.71M in cash and equivalents against 44.32M in total debt, resulting in a net debt position of -722.73M. Total book value stands at 274.51M, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 983.71M |
| Total Debt | 44.32M |
| Net Debt | -722.73M |
| Equity (Book Value) | 274.51M |
| Book Value Per Share | 1.34 |
| Working Capital | 1.08B |
Cash Flow
After subtracting -6.63M in capital expenditures, free cash flow totaled -6.63M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.63M |
| Free Cash Flow | -6.63M |
| FCF Per Share | -0.03 |
Margins
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. operates with a gross margin of 21.63, reflecting its pricing power and cost economics. The operating margin of -17.16 and net profit margin of -41.94 provide insight into operational efficiency.
| Gross Margin | 21.63 |
| Operating Margin | -17.16 |
| Pretax Margin | -25.11 |
| Profit Margin | -41.94 |
| EBITDA Margin | -17.16 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -0.94 |
| FCF Yield | 0.25 |
Stock Splits
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd.'s most recent stock split took place on July 18, 2023 with a 20:23 split ratio.
| Last Split Date | 7/18/2023 |
| Split Ratio | 20:23 |
Scores
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.30 |