Shida Shinghwa Advanced Material Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shida Shinghwa Advanced Material Group Co., Ltd. carries a market capitalization of 19.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.99B |
| Enterprise Value | 9.81B |
Share Statistics
Shida Shinghwa Advanced Material Group Co., Ltd. currently has 202.68M shares outstanding.
| Shares Outstanding | 202.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shida Shinghwa Advanced Material Group Co., Ltd. trades at a trailing price-to-earnings ratio of 105.40. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.34.
| PE Ratio | 105.40 |
| PS Ratio | 1.28 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 26.85 |
Financial Position
Shida Shinghwa Advanced Material Group Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.06, indicating elevated leverage, while an interest coverage ratio of -2.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.20 |
| Debt / Equity | 64.06 |
| Debt / EBITDA | -15.43 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | -2.37 |
| Return on Assets (ROA) | -0.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | -70.50M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shida Shinghwa Advanced Material Group Co., Ltd.'s stock has gained approximately 157.03172% over the past 52 weeks. The 50-day moving average sits at 96.87, while the 200-day moving average is 73.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 157.03172% |
| 50-Day Moving Average | 96.87 |
| 200-Day Moving Average | 73.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shida Shinghwa Advanced Material Group Co., Ltd. generated 5.94B in revenue and converted that into -77.98M in net income, yielding earnings per share of -0.84. EBITDA reached -175.84M, while operating income came in at -175.84M.
| Revenue | 5.94B |
| Gross Profit | 275.46M |
| Operating Income | -175.84M |
| Pretax Income | -242.42M |
| Net Income | -77.98M |
| EBITDA | -175.84M |
| EBIT | -175.84M |
| Earnings Per Share (EPS) | -0.84 |
Balance Sheet
Shida Shinghwa Advanced Material Group Co., Ltd. holds 888.73M in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 3.25B, with working capital of 163.48M providing operational flexibility.
| Cash & Cash Equivalents | 888.73M |
| Total Debt | 2.71B |
| Net Debt | 1.65B |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 15.92 |
| Working Capital | 163.48M |
Cash Flow
After subtracting -315.03M in capital expenditures, free cash flow totaled -315.03M - equivalent to -1.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -315.03M |
| Free Cash Flow | -315.03M |
| FCF Per Share | -1.55 |
Margins
Shida Shinghwa Advanced Material Group Co., Ltd. operates with a gross margin of 4.64, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -1.31 provide insight into operational efficiency.
| Gross Margin | 4.64 |
| Operating Margin | -2.96 |
| Pretax Margin | -4.08 |
| Profit Margin | -1.31 |
| EBITDA Margin | -2.96 |
Dividends & Yields
The company's payout ratio of -30.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | -30.13 |
| Shareholder Yield | -0.58 |
| FCF Yield | 4.14 |
Scores
Shida Shinghwa Advanced Material Group Co., Ltd. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |