Shining Building Business Co. Ltd.

Total Valuation

Shining Building Business Co. Ltd. carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 29.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shining Building Business Co. Ltd. currently has 977.59M shares outstanding.

Valuation Ratios

Shining Building Business Co. Ltd. trades at a trailing price-to-earnings ratio of 83.90. The price-to-sales ratio is 8.36, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Shining Building Business Co. Ltd. trades at an EV/EBITDA multiple of 738.10 and an EV/FCF ratio of 160.58. The EV/Sales ratio of 27.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 738.10 provides insight into valuation relative to core operating earnings.

Financial Position

Shining Building Business Co. Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.27, indicating elevated leverage, while an interest coverage ratio of -0.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shining Building Business Co. Ltd. has paid -9.72M in income taxes, reflecting an effective tax rate of 12.75.

Stock Price Statistics

Shining Building Business Co. Ltd.'s stock has declined approximately -11.5258% over the past 52 weeks. The 50-day moving average sits at 8.08, while the 200-day moving average is 8.80.

Income Statement

Over the trailing twelve months, Shining Building Business Co. Ltd. generated 1.07B in revenue and converted that into -275.53M in net income, yielding earnings per share of -0.46. EBITDA reached -759.49M, while operating income came in at -759.49M.

Balance Sheet

Shining Building Business Co. Ltd. holds 1.33B in cash and equivalents against 21.40B in total debt, resulting in a net debt position of 20.89B. Total book value stands at 10.22B, with working capital of 31.69M providing operational flexibility.

Cash Flow

Shining Building Business Co. Ltd. produced -591.63M in operating cash flow over the past twelve months. After subtracting -17.06M in capital expenditures, free cash flow totaled -608.70M - equivalent to -0.62 per share.

Margins

Shining Building Business Co. Ltd. operates with a gross margin of 22.60, reflecting its pricing power and cost economics. The operating margin of -70.81 and net profit margin of -25.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shining Building Business Co. Ltd.'s most recent stock split took place on August 23, 2018 with a 20:21 split ratio.

Scores

Shining Building Business Co. Ltd. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.