Sinomag Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sinomag Technology Co., Ltd. carries a market capitalization of 21.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.11B |
| Enterprise Value | 5.71B |
Share Statistics
Sinomag Technology Co., Ltd. currently has 119.37M shares outstanding.
| Shares Outstanding | 119.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinomag Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 37.75. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 5.39.
| PE Ratio | 37.75 |
| PS Ratio | 4.12 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinomag Technology Co., Ltd. trades at an EV/EBITDA multiple of 33.40 and an EV/FCF ratio of 25.74. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.74 |
| EV / EBITDA | 33.40 |
| EV / EBIT | 33.40 |
| EV / FCF | 25.74 |
Financial Position
Sinomag Technology Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.84, indicating elevated leverage, while an interest coverage ratio of 9.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 70.84 |
| Debt / EBITDA | 4.95 |
| Interest Coverage | 9.22 |
Financial Efficiency
Sinomag Technology Co., Ltd. posts a return on equity of 15.12 and a return on invested capital of 8.15.
| Return on Equity (ROE) | 15.12 |
| Return on Assets (ROA) | 5.78 |
| Return on Invested Capital (ROIC) | 8.15 |
| Return on Capital Employed (ROCE) | 9.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
Over the trailing twelve months, Sinomag Technology Co., Ltd. has paid 15.93M in income taxes, reflecting an effective tax rate of 11.37.
| Income Tax | 15.93M |
| Effective Tax Rate | 11.37 |
Stock Price Statistics
Sinomag Technology Co., Ltd.'s stock has gained approximately 338.55302% over the past 52 weeks. The 50-day moving average sits at 162.46, while the 200-day moving average is 94.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 338.55302% |
| 50-Day Moving Average | 162.46 |
| 200-Day Moving Average | 94.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinomag Technology Co., Ltd. generated 1.21B in revenue and converted that into 131.64M in net income, yielding earnings per share of 1.04. EBITDA reached 171.05M, while operating income came in at 171.05M.
| Revenue | 1.21B |
| Gross Profit | 359.84M |
| Operating Income | 171.05M |
| Pretax Income | 140.03M |
| Net Income | 131.64M |
| EBITDA | 171.05M |
| EBIT | 171.05M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
Sinomag Technology Co., Ltd. holds 143.89M in cash and equivalents against 846.30M in total debt, resulting in a net debt position of 675.45M. Total book value stands at 922.45M, with working capital of 160.54M providing operational flexibility.
| Cash & Cash Equivalents | 143.89M |
| Total Debt | 846.30M |
| Net Debt | 675.45M |
| Equity (Book Value) | 922.45M |
| Book Value Per Share | 7.73 |
| Working Capital | 160.54M |
Cash Flow
After subtracting -205.51M in capital expenditures, free cash flow totaled -205.51M - equivalent to -1.72 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -205.51M |
| Free Cash Flow | -205.51M |
| FCF Per Share | -1.72 |
Margins
Sinomag Technology Co., Ltd. operates with a gross margin of 29.85, reflecting its pricing power and cost economics. The operating margin of 14.19 and net profit margin of 10.92 provide insight into operational efficiency.
| Gross Margin | 29.85 |
| Operating Margin | 14.19 |
| Pretax Margin | 11.62 |
| Profit Margin | 10.92 |
| EBITDA Margin | 14.19 |
Dividends & Yields
The company's payout ratio of 57.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 57.38 |
| Shareholder Yield | -0.77 |
| FCF Yield | 4.14 |
Stock Splits
Sinomag Technology Co., Ltd.'s most recent stock split took place on April 18, 2022 with a 10:17 split ratio.
| Last Split Date | 4/18/2022 |
| Split Ratio | 10:17 |
Scores
Sinomag Technology Co., Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |