Shanghai Industrial Development Co.,Ltd

Total Valuation

Shanghai Industrial Development Co.,Ltd carries a market capitalization of 7.03B, placing it among publicly traded companies globally. Its enterprise value stands at 19.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Industrial Development Co.,Ltd currently has 1.84B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Shanghai Industrial Development Co.,Ltd trades at an EV/EBITDA multiple of 47.65 and an EV/FCF ratio of 47.95. The EV/Sales ratio of 7.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.65 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Industrial Development Co.,Ltd maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.76, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Industrial Development Co.,Ltd has paid 126.96M in income taxes, reflecting an effective tax rate of 105.87.

Stock Price Statistics

Shanghai Industrial Development Co.,Ltd's stock has gained approximately 17.95666% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 5.38.

Income Statement

Over the trailing twelve months, Shanghai Industrial Development Co.,Ltd generated 2.70B in revenue and converted that into -869.13M in net income, yielding earnings per share of -0.42. EBITDA reached 410.86M, while operating income came in at 410.86M.

Balance Sheet

Shanghai Industrial Development Co.,Ltd holds 2.96B in cash and equivalents against 14.29B in total debt, resulting in a net debt position of 8.94B. Total book value stands at 5.83B, with working capital of 12.57B providing operational flexibility.

Cash Flow

After subtracting -2.49M in capital expenditures, free cash flow totaled -2.49M - equivalent to 0.00 per share.

Margins

Shanghai Industrial Development Co.,Ltd operates with a gross margin of 29.95, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of -32.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -53.60 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Industrial Development Co.,Ltd's most recent stock split took place on October 20, 2016 with a 10:13 split ratio.

Scores

Shanghai Industrial Development Co.,Ltd posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.