Shanghai Eliansy Industry Group Corporation Limited

Total Valuation

Shanghai Eliansy Industry Group Corporation Limited carries a market capitalization of 299.36M, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Eliansy Industry Group Corporation Limited currently has 668.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 1.97.

Enterprise Valuation

On an enterprise value basis, Shanghai Eliansy Industry Group Corporation Limited trades at an EV/EBITDA multiple of 882.29 and an EV/FCF ratio of 60.80. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 882.29 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Eliansy Industry Group Corporation Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.64, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shanghai Eliansy Industry Group Corporation Limited's stock has declined approximately -90.32258% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 3.17.

Income Statement

Over the trailing twelve months, Shanghai Eliansy Industry Group Corporation Limited generated 510.92M in revenue and converted that into -38.64M in net income, yielding earnings per share of -0.06. EBITDA reached 2.71M, while operating income came in at 2.71M.

Balance Sheet

Shanghai Eliansy Industry Group Corporation Limited holds 57.77M in cash and equivalents against 505.43M in total debt, resulting in a net debt position of 430.18M. Total book value stands at 977.54M, with working capital of 572.72M providing operational flexibility.

Cash Flow

After subtracting -8.47M in capital expenditures, free cash flow totaled -8.47M - equivalent to -0.01 per share.

Margins

Shanghai Eliansy Industry Group Corporation Limited operates with a gross margin of 14.53, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -7.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -79.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Eliansy Industry Group Corporation Limited's most recent stock split took place on May 19, 2016 with a 1:2 split ratio.

Scores

Shanghai Eliansy Industry Group Corporation Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.