Shanghai Material Trading Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Material Trading Co., Ltd. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.17B |
| Enterprise Value | 4.07B |
Share Statistics
Shanghai Material Trading Co., Ltd. currently has 495.97M shares outstanding.
| Shares Outstanding | 495.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Material Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 128.92. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at -7.94.
| PE Ratio | 128.92 |
| PS Ratio | 4.87 |
| PB Ratio | -7.94 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 150.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 108.89 |
Financial Position
Shanghai Material Trading Co., Ltd. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.87, indicating elevated leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.99 |
| Quick Ratio | 2.96 |
| Debt / Equity | 13.87 |
| Debt / EBITDA | -14.51 |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | -0.48 |
| Return on Capital Employed (ROCE) | -15.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.52 |
Taxes
Over the trailing twelve months, Shanghai Material Trading Co., Ltd. has paid 15.98M in income taxes, reflecting an effective tax rate of 39.72.
| Income Tax | 15.98M |
| Effective Tax Rate | 39.72 |
Stock Price Statistics
Shanghai Material Trading Co., Ltd.'s stock has declined approximately -19.25403% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 10.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.25403% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 10.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Material Trading Co., Ltd. generated 1.01B in revenue and converted that into 38.26M in net income, yielding earnings per share of 0.05. EBITDA reached -11.85M, while operating income came in at -11.85M.
| Revenue | 1.01B |
| Gross Profit | 268.08M |
| Operating Income | -11.85M |
| Pretax Income | 40.24M |
| Net Income | 38.26M |
| EBITDA | -11.85M |
| EBIT | -11.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Shanghai Material Trading Co., Ltd. holds 1.05B in cash and equivalents against 171.93M in total debt, resulting in a net debt position of -1.03B. Total book value stands at -621.35M, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 171.93M |
| Net Debt | -1.03B |
| Equity (Book Value) | -621.35M |
| Book Value Per Share | -1.25 |
| Working Capital | 1.07B |
Cash Flow
After subtracting -32.86M in capital expenditures, free cash flow totaled -32.86M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -32.86M |
| Free Cash Flow | -32.86M |
| FCF Per Share | -0.07 |
Margins
Shanghai Material Trading Co., Ltd. operates with a gross margin of 26.45, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of 3.78 provide insight into operational efficiency.
| Gross Margin | 26.45 |
| Operating Margin | -1.17 |
| Pretax Margin | 3.97 |
| Profit Margin | 3.78 |
| EBITDA Margin | -1.17 |
Dividends & Yields
The company's payout ratio of 34.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 34.05 |
| Shareholder Yield | 2.94 |
| FCF Yield | 0.67 |
Stock Splits
Shanghai Material Trading Co., Ltd.'s most recent stock split took place on June 8, 2010 with a 2:3 split ratio.
| Last Split Date | 6/8/2010 |
| Split Ratio | 2:3 |
Scores
Shanghai Material Trading Co., Ltd. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.74 |