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Shenmao Technology Inc

Shenmao Technology Inc

3305.TW
Shenmao Technology IncTW flagTaiwan Stock Exchange
136.50
TWD
+0.50
- -
19.15BMarket Cap

Total Valuation

Shenmao Technology Inc carries a market capitalization of 19.15B, placing it among publicly traded companies globally. Its enterprise value stands at 17.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.15B
Enterprise Value17.10B

Share Statistics

Shenmao Technology Inc currently has 139.37M shares outstanding.

Shares Outstanding139.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenmao Technology Inc trades at a trailing price-to-earnings ratio of 32.06. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 4.16.

PE Ratio32.06
PS Ratio1.26
PB Ratio4.16
P/TBV Ratio2.59
P/FCF Ratio-15.47
P/OCF Ratio-13.77

Enterprise Valuation

The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA21.54
EV / EBIT21.54
EV / FCFN/A

Financial Position

Shenmao Technology Inc maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.06, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.41
Debt / Equity103.06
Debt / EBITDA7.39
Interest Coverage6.88

Financial Efficiency

Shenmao Technology Inc posts a return on equity of 13.55 and a return on invested capital of 4.86.

Return on Equity (ROE)13.55
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)4.86
Return on Capital Employed (ROCE)6.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.49

Taxes

Over the trailing twelve months, Shenmao Technology Inc has paid 247.22M in income taxes, reflecting an effective tax rate of 37.14.

Income Tax247.22M
Effective Tax Rate37.14

Stock Price Statistics

Shenmao Technology Inc's stock has gained approximately 143.31551% over the past 52 weeks. The 50-day moving average sits at 135.88, while the 200-day moving average is 115.15.

Beta (5Y)N/A
52-Week Price Change143.31551%
50-Day Moving Average135.88
200-Day Moving Average115.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenmao Technology Inc generated 10.62B in revenue and converted that into 418.38M in net income, yielding earnings per share of 3.05. EBITDA reached 793.74M, while operating income came in at 793.74M.

Revenue10.62B
Gross Profit1.41B
Operating Income793.74M
Pretax Income665.62M
Net Income418.38M
EBITDA793.74M
EBIT793.74M
Earnings Per Share (EPS)3.05

Balance Sheet

Shenmao Technology Inc holds 2.20B in cash and equivalents against 5.86B in total debt, resulting in a net debt position of 3.81B. Total book value stands at 3.22B, with working capital of 3.86B providing operational flexibility.

Cash & Cash Equivalents2.20B
Total Debt5.86B
Net Debt3.81B
Equity (Book Value)3.22B
Book Value Per Share24.87
Working Capital3.86B

Cash Flow

Shenmao Technology Inc produced -973.87M in operating cash flow over the past twelve months. After subtracting -56.25M in capital expenditures, free cash flow totaled -1.03B - equivalent to -7.95 per share.

Operating Cash Flow-973.87M
Capital Expenditures-56.25M
Free Cash Flow-1.03B
FCF Per Share-7.95

Margins

Shenmao Technology Inc operates with a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin13.27
Operating Margin7.47
Pretax Margin6.27
Profit Margin3.94
EBITDA Margin7.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.54
FCF Yield-6.46

Stock Splits

Shenmao Technology Inc's most recent stock split took place on August 3, 2011 with a 25000:26167 split ratio.

Last Split Date8/3/2011
Split Ratio25000:26167

Scores

Shenmao Technology Inc posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87