Shang Gong Group Co., Ltd.

Total Valuation

Shang Gong Group Co., Ltd. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shang Gong Group Co., Ltd. currently has 713.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 5.33.

Enterprise Valuation

On an enterprise value basis, Shang Gong Group Co., Ltd. trades at an EV/EBITDA multiple of 5.28 and an EV/FCF ratio of 53.45. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.28 provides insight into valuation relative to core operating earnings.

Financial Position

Shang Gong Group Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.82, indicating elevated leverage, while an interest coverage ratio of -1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shang Gong Group Co., Ltd.'s stock has declined approximately -27.53623% over the past 52 weeks. The 50-day moving average sits at 8.42, while the 200-day moving average is 10.55.

Income Statement

Over the trailing twelve months, Shang Gong Group Co., Ltd. generated 4.30B in revenue and converted that into -359.71M in net income, yielding earnings per share of -0.52. EBITDA reached -116.02M, while operating income came in at -116.02M.

Balance Sheet

Shang Gong Group Co., Ltd. holds 1.81B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 600.88M. Total book value stands at 1.48B, with working capital of 2.08B providing operational flexibility.

Cash Flow

After subtracting -89.74M in capital expenditures, free cash flow totaled -89.74M - equivalent to -0.13 per share.

Margins

Shang Gong Group Co., Ltd. operates with a gross margin of 15.82, reflecting its pricing power and cost economics. The operating margin of -2.70 and net profit margin of -8.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -22.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shang Gong Group Co., Ltd.'s most recent stock split took place on June 14, 2006 with a 5:8 split ratio.

Scores

Shang Gong Group Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.