Shengtak New Material Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Shengtak New Material Co., Ltd carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.38B |
| Enterprise Value | 5.11B |
Share Statistics
Shengtak New Material Co., Ltd currently has 110.00M shares outstanding.
| Shares Outstanding | 110.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shengtak New Material Co., Ltd trades at a trailing price-to-earnings ratio of 25.64. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 5.76.
| PE Ratio | 25.64 |
| PS Ratio | 1.88 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 116.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shengtak New Material Co., Ltd trades at an EV/EBITDA multiple of 25.66 and an EV/FCF ratio of 113.63. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.13 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 25.66 |
| EV / FCF | 113.63 |
Financial Position
Shengtak New Material Co., Ltd maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.78, indicating elevated leverage, while an interest coverage ratio of 26.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 64.78 |
| Debt / EBITDA | 4.35 |
| Interest Coverage | 26.55 |
Financial Efficiency
Shengtak New Material Co., Ltd posts a return on equity of 24.58 and a return on invested capital of 7.95.
| Return on Equity (ROE) | 24.58 |
| Return on Assets (ROA) | 5.46 |
| Return on Invested Capital (ROIC) | 7.95 |
| Return on Capital Employed (ROCE) | 11.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.20 |
Taxes
Over the trailing twelve months, Shengtak New Material Co., Ltd has paid 32.54M in income taxes, reflecting an effective tax rate of 16.37.
| Income Tax | 32.54M |
| Effective Tax Rate | 16.37 |
Stock Price Statistics
Shengtak New Material Co., Ltd's stock has gained approximately 14.44157% over the past 52 weeks. The 50-day moving average sits at 47.11, while the 200-day moving average is 41.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.44157% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 41.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shengtak New Material Co., Ltd generated 2.40B in revenue and converted that into 175.44M in net income, yielding earnings per share of 1.52. EBITDA reached 199.00M, while operating income came in at 199.00M.
| Revenue | 2.40B |
| Gross Profit | 353.46M |
| Operating Income | 199.00M |
| Pretax Income | 198.84M |
| Net Income | 175.44M |
| EBITDA | 199.00M |
| EBIT | 199.00M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Shengtak New Material Co., Ltd holds 356.74M in cash and equivalents against 865.72M in total debt, resulting in a net debt position of 524.78M. Total book value stands at 780.42M, with working capital of 547.72M providing operational flexibility.
| Cash & Cash Equivalents | 356.74M |
| Total Debt | 865.72M |
| Net Debt | 524.78M |
| Equity (Book Value) | 780.42M |
| Book Value Per Share | 7.11 |
| Working Capital | 547.72M |
Cash Flow
After subtracting -38.67M in capital expenditures, free cash flow totaled -38.67M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -38.67M |
| Free Cash Flow | -38.67M |
| FCF Per Share | -0.35 |
Margins
Shengtak New Material Co., Ltd operates with a gross margin of 14.74, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 7.31 provide insight into operational efficiency.
| Gross Margin | 14.74 |
| Operating Margin | 8.30 |
| Pretax Margin | 8.29 |
| Profit Margin | 7.31 |
| EBITDA Margin | 8.30 |
Dividends & Yields
The company's payout ratio of 79.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 79.64 |
| Shareholder Yield | -3.09 |
| FCF Yield | 0.86 |
Stock Splits
Shengtak New Material Co., Ltd's most recent stock split took place on May 29, 2023 with a 10:11 split ratio.
| Last Split Date | 5/29/2023 |
| Split Ratio | 10:11 |
Scores
Shengtak New Material Co., Ltd posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |