Shenzhen Etmade Automatic Equipment Co., Ltd.

Total Valuation

Shenzhen Etmade Automatic Equipment Co., Ltd. carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Etmade Automatic Equipment Co., Ltd. currently has 196.11M shares outstanding.

Valuation Ratios

Shenzhen Etmade Automatic Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 1,649.47. The price-to-sales ratio is 8.55, and the price-to-book ratio stands at 12.48.

Enterprise Valuation

On an enterprise value basis, Shenzhen Etmade Automatic Equipment Co., Ltd. trades at an EV/EBITDA multiple of 119.69 and an EV/FCF ratio of 597.86. The EV/Sales ratio of 8.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 119.69 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Etmade Automatic Equipment Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of 52.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Etmade Automatic Equipment Co., Ltd.'s stock has gained approximately 58.96168% over the past 52 weeks. The 50-day moving average sits at 33.75, while the 200-day moving average is 32.00.

Income Statement

Over the trailing twelve months, Shenzhen Etmade Automatic Equipment Co., Ltd. generated 541.00M in revenue and converted that into 2.80M in net income, yielding earnings per share of -0.01. EBITDA reached 37.48M, while operating income came in at 37.48M.

Balance Sheet

Shenzhen Etmade Automatic Equipment Co., Ltd. holds 163.39M in cash and equivalents against 13.82M in total debt, resulting in a net debt position of -70.43M. Total book value stands at 370.48M, with working capital of 545.35M providing operational flexibility.

Cash Flow

After subtracting -6.13M in capital expenditures, free cash flow totaled -6.13M - equivalent to -0.03 per share.

Margins

Shenzhen Etmade Automatic Equipment Co., Ltd. operates with a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 0.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Etmade Automatic Equipment Co., Ltd.'s most recent stock split took place on June 4, 2026 with a 5:7 split ratio.

Scores

Shenzhen Etmade Automatic Equipment Co., Ltd. posts an Altman Z-Score of 6.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.