Shengyi Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shengyi Technology Co.,Ltd. carries a market capitalization of 374.74B, placing it among publicly traded companies globally. Its enterprise value stands at 134.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 374.74B |
| Enterprise Value | 134.38B |
Share Statistics
Shengyi Technology Co.,Ltd. currently has 2.43B shares outstanding.
| Shares Outstanding | 2.43B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shengyi Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 44.89. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 12.91.
| PE Ratio | 44.89 |
| PS Ratio | 5.68 |
| PB Ratio | 12.91 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 62.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shengyi Technology Co.,Ltd. trades at an EV/EBITDA multiple of 35.05 and an EV/FCF ratio of 60.99. The EV/Sales ratio of 5.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.84 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 35.05 |
| EV / FCF | 60.99 |
Financial Position
Shengyi Technology Co.,Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.73, indicating elevated leverage, while an interest coverage ratio of 30.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.31 |
| Debt / Equity | 25.73 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 30.75 |
Financial Efficiency
Shengyi Technology Co.,Ltd. posts a return on equity of 30.67 and a return on invested capital of 14.39.
| Return on Equity (ROE) | 30.67 |
| Return on Assets (ROA) | 9.01 |
| Return on Invested Capital (ROIC) | 14.39 |
| Return on Capital Employed (ROCE) | 16.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, Shengyi Technology Co.,Ltd. has paid 488.32M in income taxes, reflecting an effective tax rate of 12.73.
| Income Tax | 488.32M |
| Effective Tax Rate | 12.73 |
Stock Price Statistics
Shengyi Technology Co.,Ltd.'s stock has gained approximately 409.98347% over the past 52 weeks. The 50-day moving average sits at 126.33, while the 200-day moving average is 78.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 409.98347% |
| 50-Day Moving Average | 126.33 |
| 200-Day Moving Average | 78.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shengyi Technology Co.,Ltd. generated 23.03B in revenue and converted that into 2.91B in net income, yielding earnings per share of 1.39. EBITDA reached 3.83B, while operating income came in at 3.83B.
| Revenue | 23.03B |
| Gross Profit | 6.20B |
| Operating Income | 3.83B |
| Pretax Income | 3.84B |
| Net Income | 2.91B |
| EBITDA | 3.83B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Shengyi Technology Co.,Ltd. holds 3.88B in cash and equivalents against 5.21B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 10.13B, with working capital of 10.09B providing operational flexibility.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 5.21B |
| Net Debt | 2.23B |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 4.20 |
| Working Capital | 10.09B |
Cash Flow
After subtracting -2.09B in capital expenditures, free cash flow totaled -2.09B - equivalent to -0.87 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.09B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -0.87 |
Margins
Shengyi Technology Co.,Ltd. operates with a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of 12.64 provide insight into operational efficiency.
| Gross Margin | 26.93 |
| Operating Margin | 16.65 |
| Pretax Margin | 16.66 |
| Profit Margin | 12.64 |
| EBITDA Margin | 16.65 |
Dividends & Yields
The company's payout ratio of 41.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 41.07 |
| Shareholder Yield | 0.32 |
| FCF Yield | 1.60 |
Stock Splits
Shengyi Technology Co.,Ltd.'s most recent stock split took place on May 28, 2018 with a 20:29 split ratio.
| Last Split Date | 5/28/2018 |
| Split Ratio | 20:29 |
Scores
Shengyi Technology Co.,Ltd. posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.57 |