Bright Sheland International Co., Ltd.

Total Valuation

Bright Sheland International Co., Ltd. carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright Sheland International Co., Ltd. currently has 42.30M shares outstanding.

Valuation Ratios

Bright Sheland International Co., Ltd. trades at a trailing price-to-earnings ratio of 25.56. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, Bright Sheland International Co., Ltd. trades at an EV/EBITDA multiple of 21.78 and an EV/FCF ratio of 10.26. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.78 provides insight into valuation relative to core operating earnings.

Financial Position

Bright Sheland International Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.53, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Bright Sheland International Co., Ltd. posts a return on equity of 8.05 and a return on invested capital of 3.02.

Taxes

Over the trailing twelve months, Bright Sheland International Co., Ltd. has paid 15.05M in income taxes, reflecting an effective tax rate of 27.85.

Stock Price Statistics

Bright Sheland International Co., Ltd.'s stock has gained approximately 75.20161% over the past 52 weeks. The 50-day moving average sits at 35.05, while the 200-day moving average is 27.63.

Income Statement

Over the trailing twelve months, Bright Sheland International Co., Ltd. generated 673.21M in revenue and converted that into 38.99M in net income, yielding earnings per share of 0.93. EBITDA reached 61.80M, while operating income came in at 61.80M.

Balance Sheet

Bright Sheland International Co., Ltd. holds 290.52M in cash and equivalents against 640.02M in total debt, resulting in a net debt position of 292.16M. Total book value stands at 505.71M, with working capital of 172.94M providing operational flexibility.

Cash Flow

Bright Sheland International Co., Ltd. produced 100.92M in operating cash flow over the past twelve months. After subtracting -19.96M in capital expenditures, free cash flow totaled 80.96M - equivalent to 1.93 per share.

Margins

Bright Sheland International Co., Ltd. operates with a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 5.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bright Sheland International Co., Ltd.'s most recent stock split took place on January 10, 2019 with a 1000:1019 split ratio.

Scores

Bright Sheland International Co., Ltd. posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.