Sanjiang Shopping Club Co.,Ltd

Total Valuation

Sanjiang Shopping Club Co.,Ltd carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sanjiang Shopping Club Co.,Ltd currently has 547.68M shares outstanding.

Valuation Ratios

Sanjiang Shopping Club Co.,Ltd trades at a trailing price-to-earnings ratio of 50.91. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 6.76.

Enterprise Valuation

On an enterprise value basis, Sanjiang Shopping Club Co.,Ltd trades at an EV/EBITDA multiple of 42.79 and an EV/FCF ratio of 24.03. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.79 provides insight into valuation relative to core operating earnings.

Financial Position

Sanjiang Shopping Club Co.,Ltd maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.76, indicating elevated leverage, while an interest coverage ratio of 16.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sanjiang Shopping Club Co.,Ltd posts a return on equity of 13.61 and a return on invested capital of 3.14.

Taxes

Over the trailing twelve months, Sanjiang Shopping Club Co.,Ltd has paid 51.54M in income taxes, reflecting an effective tax rate of 25.12.

Stock Price Statistics

Sanjiang Shopping Club Co.,Ltd's stock has declined approximately -11.30045% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 14.46.

Income Statement

Over the trailing twelve months, Sanjiang Shopping Club Co.,Ltd generated 2.92B in revenue and converted that into 153.66M in net income, yielding earnings per share of 0.28. EBITDA reached 150.78M, while operating income came in at 150.78M.

Balance Sheet

Sanjiang Shopping Club Co.,Ltd holds 1.60B in cash and equivalents against 226.22M in total debt, resulting in a net debt position of -722.16M. Total book value stands at 1.16B, with working capital of 397.13M providing operational flexibility.

Cash Flow

After subtracting -261.71M in capital expenditures, free cash flow totaled -261.71M - equivalent to -0.48 per share.

Margins

Sanjiang Shopping Club Co.,Ltd operates with a gross margin of 25.44, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of 5.26 provide insight into operational efficiency.

Dividends & Yields

Scores

Sanjiang Shopping Club Co.,Ltd posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.