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Shanghai Shenda Co., Ltd

Shanghai Shenda Co., Ltd

600626.SS
Shanghai Shenda Co., LtdCN flagShanghai Stock Exchange
3.27
CNY
-0.05
- -
4.32BMarket Cap

Total Valuation

Shanghai Shenda Co., Ltd carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 7.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.32B
Enterprise Value7.05B

Share Statistics

Shanghai Shenda Co., Ltd currently has 1.32B shares outstanding.

Shares Outstanding1.32B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Shenda Co., Ltd trades at a trailing price-to-earnings ratio of 324.53. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 4.97.

PE Ratio324.53
PS Ratio0.66
PB Ratio4.97
P/TBV Ratio1.72
P/FCF Ratio21.09
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Shenda Co., Ltd trades at an EV/EBITDA multiple of 43.12 and an EV/FCF ratio of 21.28. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA43.12
EV / EBIT43.12
EV / FCF21.28

Financial Position

Shanghai Shenda Co., Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.43, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.43
Debt / Equity95.43
Debt / EBITDA20.89
Interest Coverage1.10

Financial Efficiency

Shanghai Shenda Co., Ltd posts a return on equity of 1.57 and a return on invested capital of 1.27.

Return on Equity (ROE)1.57
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)1.27
Return on Capital Employed (ROCE)1.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.82

Taxes

Over the trailing twelve months, Shanghai Shenda Co., Ltd has paid 30.73M in income taxes, reflecting an effective tax rate of 45.00.

Income Tax30.73M
Effective Tax Rate45.00

Stock Price Statistics

Shanghai Shenda Co., Ltd's stock has declined approximately -10.16484% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 4.44.

Beta (5Y)N/A
52-Week Price Change-10.16484%
50-Day Moving Average3.70
200-Day Moving Average4.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Shenda Co., Ltd generated 8.02B in revenue and converted that into 16.19M in net income, yielding earnings per share of 0.03. EBITDA reached 163.47M, while operating income came in at 163.47M.

Revenue8.02B
Gross Profit810.69M
Operating Income163.47M
Pretax Income68.29M
Net Income16.19M
EBITDA163.47M
EBIT163.47M
Earnings Per Share (EPS)0.03

Balance Sheet

Shanghai Shenda Co., Ltd holds 1.99B in cash and equivalents against 3.42B in total debt, resulting in a net debt position of 837.41M. Total book value stands at 1.06B, with working capital of 391.63M providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt3.42B
Net Debt837.41M
Equity (Book Value)1.06B
Book Value Per Share0.80
Working Capital391.63M

Cash Flow

After subtracting -249.19M in capital expenditures, free cash flow totaled -249.19M - equivalent to -0.19 per share.

Operating Cash FlowN/A
Capital Expenditures-249.19M
Free Cash Flow-249.19M
FCF Per Share-0.19

Margins

Shanghai Shenda Co., Ltd operates with a gross margin of 10.11, reflecting its pricing power and cost economics. The operating margin of 2.04 and net profit margin of 0.20 provide insight into operational efficiency.

Gross Margin10.11
Operating Margin2.04
Pretax Margin0.85
Profit Margin0.20
EBITDA Margin2.04

Dividends & Yields

The company's payout ratio of 126.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio126.22
Shareholder Yield3.69
FCF Yield4.74

Stock Splits

Shanghai Shenda Co., Ltd's most recent stock split took place on June 3, 2011 with a 2:3 split ratio.

Last Split Date6/3/2011
Split Ratio2:3

Scores

Shanghai Shenda Co., Ltd posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38