Liaoning Shidai Wanheng Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Liaoning Shidai Wanheng Co.,Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96B |
| Enterprise Value | 3.45B |
Share Statistics
Liaoning Shidai Wanheng Co.,Ltd. currently has 294.30M shares outstanding.
| Shares Outstanding | 294.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liaoning Shidai Wanheng Co.,Ltd. trades at a trailing price-to-earnings ratio of 293.33. The price-to-sales ratio is 10.30, and the price-to-book ratio stands at -74.16.
| PE Ratio | 293.33 |
| PS Ratio | 10.30 |
| PB Ratio | -74.16 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Liaoning Shidai Wanheng Co.,Ltd. trades at an EV/EBITDA multiple of 406.21 and an EV/FCF ratio of 1,810.02. The EV/Sales ratio of 8.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 406.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.60 |
| EV / EBITDA | 406.21 |
| EV / EBIT | 406.21 |
| EV / FCF | 1,810.02 |
Financial Position
Liaoning Shidai Wanheng Co.,Ltd. maintains a current ratio of 6.42, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 206.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.42 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 206.54 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -35.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Taxes
Over the trailing twelve months, Liaoning Shidai Wanheng Co.,Ltd. has paid -492,548.27 in income taxes, reflecting an effective tax rate of 5.23.
| Income Tax | -492,548.27 |
| Effective Tax Rate | 5.23 |
Stock Price Statistics
Liaoning Shidai Wanheng Co.,Ltd.'s stock has declined approximately -22.71147% over the past 52 weeks. The 50-day moving average sits at 8.14, while the 200-day moving average is 8.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.71147% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 8.49M, while operating income came in at 8.49M.
| Revenue | 401.14M |
| Gross Profit | 103.75M |
| Operating Income | 8.49M |
| Pretax Income | 13.73M |
| Net Income | 14.09M |
| EBITDA | 8.49M |
| EBIT | 8.49M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Liaoning Shidai Wanheng Co.,Ltd. holds 614.84M in cash and equivalents against 3.38M in total debt, resulting in a net debt position of -572.04M. Total book value stands at -55.72M, with working capital of 727.40M providing operational flexibility.
| Cash & Cash Equivalents | 614.84M |
| Total Debt | 3.38M |
| Net Debt | -572.04M |
| Equity (Book Value) | -55.72M |
| Book Value Per Share | -0.14 |
| Working Capital | 727.40M |
Cash Flow
After subtracting -1.86M in capital expenditures, free cash flow totaled -1.86M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.86M |
| Free Cash Flow | -1.86M |
| FCF Per Share | 0.00 |
Margins
Liaoning Shidai Wanheng Co.,Ltd. operates with a gross margin of 25.86, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 3.51 provide insight into operational efficiency.
| Gross Margin | 25.86 |
| Operating Margin | 2.12 |
| Pretax Margin | 3.42 |
| Profit Margin | 3.51 |
| EBITDA Margin | 2.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.30 |
| FCF Yield | N/A |
Stock Splits
Liaoning Shidai Wanheng Co.,Ltd.'s most recent stock split took place on May 8, 2012 with a 10:17 split ratio.
| Last Split Date | 5/8/2012 |
| Split Ratio | 10:17 |
Scores
Liaoning Shidai Wanheng Co.,Ltd. posts an Altman Z-Score of 18.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.52 |