Sheng Yi Development Co.,Ltd

Total Valuation

Sheng Yi Development Co.,Ltd carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sheng Yi Development Co.,Ltd currently has 65.50M shares outstanding.

Valuation Ratios

Sheng Yi Development Co.,Ltd trades at a trailing price-to-earnings ratio of 8.61. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, Sheng Yi Development Co.,Ltd trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 10,581.12. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.

Financial Position

Sheng Yi Development Co.,Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.42, indicating elevated leverage, while an interest coverage ratio of 60.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sheng Yi Development Co.,Ltd posts a return on equity of 18.53 and a return on invested capital of 7.55.

Taxes

Over the trailing twelve months, Sheng Yi Development Co.,Ltd has paid 74.89M in income taxes, reflecting an effective tax rate of 24.85.

Stock Price Statistics

Sheng Yi Development Co.,Ltd's stock has declined approximately -17.14286% over the past 52 weeks. The 50-day moving average sits at 25.48, while the 200-day moving average is 27.30.

Income Statement

Over the trailing twelve months, Sheng Yi Development Co.,Ltd generated 2.04B in revenue and converted that into 226.55M in net income, yielding earnings per share of 3.40. EBITDA reached 301.37M, while operating income came in at 301.37M.

Balance Sheet

Sheng Yi Development Co.,Ltd holds 7.08M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 1.32B, with working capital of 1.27B providing operational flexibility.

Cash Flow

Sheng Yi Development Co.,Ltd produced -492.94M in operating cash flow over the past twelve months.

Margins

Sheng Yi Development Co.,Ltd operates with a gross margin of 20.97, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 11.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sheng Yi Development Co.,Ltd's most recent stock split took place on December 18, 2014 with a 20:3 split ratio.

Scores

Sheng Yi Development Co.,Ltd posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.