Shenzhen Chuangyitong Technology Co., Ltd. Class A
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Chuangyitong Technology Co., Ltd. Class A carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.56B |
| Enterprise Value | 5.08B |
Share Statistics
Shenzhen Chuangyitong Technology Co., Ltd. Class A currently has 144.00M shares outstanding.
| Shares Outstanding | 144.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Chuangyitong Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 223.06. The price-to-sales ratio is 6.46, and the price-to-book ratio stands at 11.69.
| PE Ratio | 223.06 |
| PS Ratio | 6.46 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 109.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Chuangyitong Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 78.36 and an EV/FCF ratio of 88.74. The EV/Sales ratio of 6.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.90 |
| EV / EBITDA | 78.36 |
| EV / EBIT | 78.36 |
| EV / FCF | 88.74 |
Financial Position
Shenzhen Chuangyitong Technology Co., Ltd. Class A maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.02, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.23 |
| Debt / Equity | 70.02 |
| Debt / EBITDA | 6.90 |
| Interest Coverage | 4.30 |
Financial Efficiency
Shenzhen Chuangyitong Technology Co., Ltd. Class A posts a return on equity of 5.33 and a return on invested capital of 5.48.
| Return on Equity (ROE) | 5.33 |
| Return on Assets (ROA) | 1.63 |
| Return on Invested Capital (ROIC) | 5.48 |
| Return on Capital Employed (ROCE) | 4.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.41 |
Taxes
Over the trailing twelve months, Shenzhen Chuangyitong Technology Co., Ltd. Class A has paid 1.78M in income taxes, reflecting an effective tax rate of 8.23.
| Income Tax | 1.78M |
| Effective Tax Rate | 8.23 |
Stock Price Statistics
Shenzhen Chuangyitong Technology Co., Ltd. Class A's stock has gained approximately 0.25332489% over the past 52 weeks. The 50-day moving average sits at 41.55, while the 200-day moving average is 44.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.25332489% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 44.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Chuangyitong Technology Co., Ltd. Class A generated 735.64M in revenue and converted that into 21.30M in net income, yielding earnings per share of 0.13. EBITDA reached 64.78M, while operating income came in at 64.78M.
| Revenue | 735.64M |
| Gross Profit | 165.99M |
| Operating Income | 64.78M |
| Pretax Income | 21.68M |
| Net Income | 21.30M |
| EBITDA | 64.78M |
| EBIT | 64.78M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Shenzhen Chuangyitong Technology Co., Ltd. Class A holds 124.86M in cash and equivalents against 447.29M in total debt, resulting in a net debt position of 265.38M. Total book value stands at 406.46M, with working capital of -68.31M providing operational flexibility.
| Cash & Cash Equivalents | 124.86M |
| Total Debt | 447.29M |
| Net Debt | 265.38M |
| Equity (Book Value) | 406.46M |
| Book Value Per Share | 2.59 |
| Working Capital | -68.31M |
Cash Flow
After subtracting -43.37M in capital expenditures, free cash flow totaled -43.37M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -43.37M |
| Free Cash Flow | -43.37M |
| FCF Per Share | -0.28 |
Margins
Shenzhen Chuangyitong Technology Co., Ltd. Class A operates with a gross margin of 22.56, reflecting its pricing power and cost economics. The operating margin of 8.81 and net profit margin of 2.90 provide insight into operational efficiency.
| Gross Margin | 22.56 |
| Operating Margin | 8.81 |
| Pretax Margin | 2.95 |
| Profit Margin | 2.90 |
| EBITDA Margin | 8.81 |
Dividends & Yields
The company's payout ratio of 118.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 118.05 |
| Shareholder Yield | 0.84 |
| FCF Yield | 0.91 |
Stock Splits
Shenzhen Chuangyitong Technology Co., Ltd. Class A's most recent stock split took place on May 31, 2022 with a 5:8 split ratio.
| Last Split Date | 5/31/2022 |
| Split Ratio | 5:8 |
Scores
Shenzhen Chuangyitong Technology Co., Ltd. Class A posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.44 |