Shin Zu Shing Co., Ltd.

Total Valuation

Shin Zu Shing Co., Ltd. carries a market capitalization of 38.96B, placing it among publicly traded companies globally. Its enterprise value stands at 34.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shin Zu Shing Co., Ltd. currently has 195.76M shares outstanding.

Valuation Ratios

Shin Zu Shing Co., Ltd. trades at a trailing price-to-earnings ratio of 282.61. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 3.01.

Enterprise Valuation

On an enterprise value basis, Shin Zu Shing Co., Ltd. trades at an EV/EBITDA multiple of 144.01 and an EV/FCF ratio of 20.68. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 144.01 provides insight into valuation relative to core operating earnings.

Financial Position

Shin Zu Shing Co., Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.79, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shin Zu Shing Co., Ltd. posts a return on equity of 1.05 and a return on invested capital of -0.01.

Taxes

Over the trailing twelve months, Shin Zu Shing Co., Ltd. has paid 169.44M in income taxes, reflecting an effective tax rate of 56.14.

Stock Price Statistics

Shin Zu Shing Co., Ltd.'s stock has declined approximately -3.63196% over the past 52 weeks. The 50-day moving average sits at 207.39, while the 200-day moving average is 209.32.

Income Statement

Over the trailing twelve months, Shin Zu Shing Co., Ltd. generated 10.27B in revenue and converted that into 132.39M in net income, yielding earnings per share of 0.67. EBITDA reached -2.72M, while operating income came in at -2.72M.

Balance Sheet

Shin Zu Shing Co., Ltd. holds 4.47B in cash and equivalents against 1.36B in total debt, resulting in a net debt position of -543.31M. Total book value stands at 12.42B, with working capital of 6.88B providing operational flexibility.

Cash Flow

Shin Zu Shing Co., Ltd. produced 377.22M in operating cash flow over the past twelve months. After subtracting -1.27B in capital expenditures, free cash flow totaled -895.06M - equivalent to -4.57 per share.

Margins

Shin Zu Shing Co., Ltd. operates with a gross margin of 13.46, reflecting its pricing power and cost economics. The operating margin of -0.03 and net profit margin of 1.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shin Zu Shing Co., Ltd.'s most recent stock split took place on July 13, 2020 with a 250:253 split ratio.

Scores

Shin Zu Shing Co., Ltd. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.