Shenglan Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenglan Technology Co., Ltd. carries a market capitalization of 23.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.65B |
| Enterprise Value | 5.06B |
Share Statistics
Shenglan Technology Co., Ltd. currently has 163.70M shares outstanding.
| Shares Outstanding | 163.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenglan Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 39.70. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 6.67.
| PE Ratio | 39.70 |
| PS Ratio | 3.63 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenglan Technology Co., Ltd. trades at an EV/EBITDA multiple of 36.84 and an EV/FCF ratio of 23.94. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.46 |
| EV / EBITDA | 36.84 |
| EV / EBIT | 36.84 |
| EV / FCF | 23.94 |
Financial Position
Shenglan Technology Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.29, indicating elevated leverage, while an interest coverage ratio of 50.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.47 |
| Debt / Equity | 6.29 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 50.68 |
Financial Efficiency
Shenglan Technology Co., Ltd. posts a return on equity of 18.02 and a return on invested capital of 8.08.
| Return on Equity (ROE) | 18.02 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | 8.08 |
| Return on Capital Employed (ROCE) | 14.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.61 |
Taxes
Over the trailing twelve months, Shenglan Technology Co., Ltd. has paid 6.56M in income taxes, reflecting an effective tax rate of 4.66.
| Income Tax | 6.56M |
| Effective Tax Rate | 4.66 |
Stock Price Statistics
Shenglan Technology Co., Ltd.'s stock has gained approximately 364.20308% over the past 52 weeks. The 50-day moving average sits at 103.55, while the 200-day moving average is 65.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 364.20308% |
| 50-Day Moving Average | 103.55 |
| 200-Day Moving Average | 65.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenglan Technology Co., Ltd. generated 1.46B in revenue and converted that into 133.68M in net income, yielding earnings per share of 0.80. EBITDA reached 137.29M, while operating income came in at 137.29M.
| Revenue | 1.46B |
| Gross Profit | 355.38M |
| Operating Income | 137.29M |
| Pretax Income | 140.82M |
| Net Income | 133.68M |
| EBITDA | 137.29M |
| EBIT | 137.29M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Shenglan Technology Co., Ltd. holds 366.90M in cash and equivalents against 100.63M in total debt, resulting in a net debt position of -286.53M. Total book value stands at 795.49M, with working capital of 598.54M providing operational flexibility.
| Cash & Cash Equivalents | 366.90M |
| Total Debt | 100.63M |
| Net Debt | -286.53M |
| Equity (Book Value) | 795.49M |
| Book Value Per Share | 4.75 |
| Working Capital | 598.54M |
Cash Flow
After subtracting -208.74M in capital expenditures, free cash flow totaled -208.74M - equivalent to -1.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -208.74M |
| Free Cash Flow | -208.74M |
| FCF Per Share | -1.25 |
Margins
Shenglan Technology Co., Ltd. operates with a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 9.15 provide insight into operational efficiency.
| Gross Margin | 24.32 |
| Operating Margin | 9.40 |
| Pretax Margin | 9.64 |
| Profit Margin | 9.15 |
| EBITDA Margin | 9.40 |
Dividends & Yields
The company's payout ratio of 27.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 27.64 |
| Shareholder Yield | -0.65 |
| FCF Yield | 3.93 |
Scores
Shenglan Technology Co., Ltd. posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.48 |