Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.77B |
| Enterprise Value | 6.87B |
Share Statistics
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. currently has 506.13M shares outstanding.
| Shares Outstanding | 506.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. trades at a trailing price-to-earnings ratio of 39.04. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 5.54.
| PE Ratio | 39.04 |
| PS Ratio | 4.57 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. trades at an EV/EBITDA multiple of 25.38 and an EV/FCF ratio of 8.67. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.37 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 25.38 |
| EV / FCF | 8.67 |
Financial Position
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.05, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 25.05 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 8.48 |
Financial Efficiency
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. posts a return on equity of 15.63 and a return on invested capital of 6.52.
| Return on Equity (ROE) | 15.63 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 6.52 |
| Return on Capital Employed (ROCE) | 9.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.42 |
Taxes
Over the trailing twelve months, Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. has paid 12.25M in income taxes, reflecting an effective tax rate of 6.26.
| Income Tax | 12.25M |
| Effective Tax Rate | 6.26 |
Stock Price Statistics
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.'s stock has declined approximately -37.12079% over the past 52 weeks. The 50-day moving average sits at 13.32, while the 200-day moving average is 16.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.12079% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 16.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. generated 1.57B in revenue and converted that into 183.72M in net income, yielding earnings per share of 0.49. EBITDA reached 270.52M, while operating income came in at 270.52M.
| Revenue | 1.57B |
| Gross Profit | 529.34M |
| Operating Income | 270.52M |
| Pretax Income | 195.76M |
| Net Income | 183.72M |
| EBITDA | 270.52M |
| EBIT | 270.52M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. holds 1.26B in cash and equivalents against 942.60M in total debt, resulting in a net debt position of -382.30M. Total book value stands at 1.30B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 942.60M |
| Net Debt | -382.30M |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.16B |
Cash Flow
After subtracting -762.13M in capital expenditures, free cash flow totaled -762.13M - equivalent to -2.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -762.13M |
| Free Cash Flow | -762.13M |
| FCF Per Share | -2.04 |
Margins
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. operates with a gross margin of 33.70, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 11.70 provide insight into operational efficiency.
| Gross Margin | 33.70 |
| Operating Margin | 17.22 |
| Pretax Margin | 12.46 |
| Profit Margin | 11.70 |
| EBITDA Margin | 17.22 |
Dividends & Yields
The company's payout ratio of 43.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 43.27 |
| Shareholder Yield | -20.10 |
| FCF Yield | 10.62 |
Scores
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |