Shanghai Shibei Hi-Tech Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Shibei Hi-Tech Co.,Ltd. carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 20.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.78B |
| Enterprise Value | 20.22B |
Share Statistics
Shanghai Shibei Hi-Tech Co.,Ltd. currently has 1.87B shares outstanding.
| Shares Outstanding | 1.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Shibei Hi-Tech Co.,Ltd. trades at a trailing price-to-earnings ratio of 396.30. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 3.26.
| PE Ratio | 396.30 |
| PS Ratio | 3.53 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4,324.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Shibei Hi-Tech Co.,Ltd. trades at an EV/EBITDA multiple of 47.18 and an EV/FCF ratio of 126.16. The EV/Sales ratio of 7.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.40 |
| EV / EBITDA | 47.18 |
| EV / EBIT | 47.18 |
| EV / FCF | 126.16 |
Financial Position
Shanghai Shibei Hi-Tech Co.,Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.64, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.35 |
| Debt / Equity | 120.64 |
| Debt / EBITDA | 23.11 |
| Interest Coverage | 1.51 |
Financial Efficiency
Shanghai Shibei Hi-Tech Co.,Ltd. posts a return on equity of 0.82 and a return on invested capital of 1.35.
| Return on Equity (ROE) | 0.82 |
| Return on Assets (ROA) | 0.12 |
| Return on Invested Capital (ROIC) | 1.35 |
| Return on Capital Employed (ROCE) | 0.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.26 |
Taxes
Over the trailing twelve months, Shanghai Shibei Hi-Tech Co.,Ltd. has paid 68.04M in income taxes, reflecting an effective tax rate of 44.36.
| Income Tax | 68.04M |
| Effective Tax Rate | 44.36 |
Stock Price Statistics
Shanghai Shibei Hi-Tech Co.,Ltd.'s stock has declined approximately -17.63527% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 5.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.63527% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Shibei Hi-Tech Co.,Ltd. generated 2.73B in revenue and converted that into 24.36M in net income, yielding earnings per share of 0.05. EBITDA reached 428.65M, while operating income came in at 428.65M.
| Revenue | 2.73B |
| Gross Profit | 706.49M |
| Operating Income | 428.65M |
| Pretax Income | 153.39M |
| Net Income | 24.36M |
| EBITDA | 428.65M |
| EBIT | 428.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Shanghai Shibei Hi-Tech Co.,Ltd. holds 1.29B in cash and equivalents against 9.91B in total debt, resulting in a net debt position of 8.18B. Total book value stands at 2.96B, with working capital of 4.57B providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 9.91B |
| Net Debt | 8.18B |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 1.58 |
| Working Capital | 4.57B |
Cash Flow
After subtracting -2.23M in capital expenditures, free cash flow totaled -2.23M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -2.23M |
| FCF Per Share | 0.00 |
Margins
Shanghai Shibei Hi-Tech Co.,Ltd. operates with a gross margin of 25.85, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 0.89 provide insight into operational efficiency.
| Gross Margin | 25.85 |
| Operating Margin | 15.68 |
| Pretax Margin | 5.61 |
| Profit Margin | 0.89 |
| EBITDA Margin | 15.68 |
Dividends & Yields
The company's payout ratio of 176.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 176.77 |
| Shareholder Yield | -3.11 |
| FCF Yield | 0.02 |
Stock Splits
Shanghai Shibei Hi-Tech Co.,Ltd.'s most recent stock split took place on May 26, 2017 with a 1:2 split ratio.
| Last Split Date | 5/26/2017 |
| Split Ratio | 1:2 |
Scores
Shanghai Shibei Hi-Tech Co.,Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |