Sinher Technology Inc.

Total Valuation

Sinher Technology Inc. carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 570.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinher Technology Inc. currently has 73.62M shares outstanding.

Valuation Ratios

Sinher Technology Inc. trades at a trailing price-to-earnings ratio of 40.99. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, Sinher Technology Inc. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 71.76. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

Financial Position

Sinher Technology Inc. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.19, indicating elevated leverage, while an interest coverage ratio of -16.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sinher Technology Inc.'s stock has declined approximately -16.08961% over the past 52 weeks. The 50-day moving average sits at 20.73, while the 200-day moving average is 22.97.

Income Statement

Over the trailing twelve months, Sinher Technology Inc. generated 1.95B in revenue and converted that into -123.41M in net income, yielding earnings per share of -1.68. EBITDA reached -70.84M, while operating income came in at -70.84M.

Balance Sheet

Sinher Technology Inc. holds 1.29B in cash and equivalents against 166.27M in total debt, resulting in a net debt position of -179.80M. Total book value stands at 2.30B, with working capital of 1.94B providing operational flexibility.

Cash Flow

Sinher Technology Inc. produced -81.11M in operating cash flow over the past twelve months. After subtracting -84.74M in capital expenditures, free cash flow totaled -165.85M - equivalent to -2.26 per share.

Margins

Sinher Technology Inc. operates with a gross margin of 13.87, reflecting its pricing power and cost economics. The operating margin of -3.63 and net profit margin of -6.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sinher Technology Inc.'s most recent stock split took place on August 14, 2013 with a 10:11 split ratio.

Scores

Sinher Technology Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.