Senci Electric Machinery Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Senci Electric Machinery Co.,Ltd. carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.65B |
| Enterprise Value | 5.35B |
Share Statistics
Senci Electric Machinery Co.,Ltd. currently has 208.85M shares outstanding.
| Shares Outstanding | 208.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Senci Electric Machinery Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 4.41.
| PE Ratio | 23.11 |
| PS Ratio | 1.87 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Senci Electric Machinery Co.,Ltd. trades at an EV/EBITDA multiple of 18.61 and an EV/FCF ratio of 22.92. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 18.61 |
| EV / FCF | 22.92 |
Financial Position
Senci Electric Machinery Co.,Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.23, indicating elevated leverage, while an interest coverage ratio of 36.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.68 |
| Debt / Equity | 25.23 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 36.51 |
Financial Efficiency
Senci Electric Machinery Co.,Ltd. posts a return on equity of 20.46 and a return on invested capital of 11.24.
| Return on Equity (ROE) | 20.46 |
| Return on Assets (ROA) | 7.56 |
| Return on Invested Capital (ROIC) | 11.24 |
| Return on Capital Employed (ROCE) | 15.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Senci Electric Machinery Co.,Ltd. has paid 28.89M in income taxes, reflecting an effective tax rate of 10.26.
| Income Tax | 28.89M |
| Effective Tax Rate | 10.26 |
Stock Price Statistics
Senci Electric Machinery Co.,Ltd.'s stock has declined approximately -33.16756% over the past 52 weeks. The 50-day moving average sits at 20.22, while the 200-day moving average is 24.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.16756% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 24.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Senci Electric Machinery Co.,Ltd. generated 3.13B in revenue and converted that into 252.55M in net income, yielding earnings per share of 1.21. EBITDA reached 287.51M, while operating income came in at 287.51M.
| Revenue | 3.13B |
| Gross Profit | 825.25M |
| Operating Income | 287.51M |
| Pretax Income | 281.44M |
| Net Income | 252.55M |
| EBITDA | 287.51M |
| EBIT | 287.51M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
Senci Electric Machinery Co.,Ltd. holds 971.62M in cash and equivalents against 487.41M in total debt, resulting in a net debt position of -777.30M. Total book value stands at 1.32B, with working capital of 956.60M providing operational flexibility.
| Cash & Cash Equivalents | 971.62M |
| Total Debt | 487.41M |
| Net Debt | -777.30M |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.33 |
| Working Capital | 956.60M |
Cash Flow
After subtracting -226.36M in capital expenditures, free cash flow totaled -226.36M - equivalent to -1.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -226.36M |
| Free Cash Flow | -226.36M |
| FCF Per Share | -1.08 |
Margins
Senci Electric Machinery Co.,Ltd. operates with a gross margin of 26.39, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 8.08 provide insight into operational efficiency.
| Gross Margin | 26.39 |
| Operating Margin | 9.19 |
| Pretax Margin | 9.00 |
| Profit Margin | 8.08 |
| EBITDA Margin | 9.19 |
Dividends & Yields
The company's payout ratio of 27.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 27.62 |
| Shareholder Yield | -1.37 |
| FCF Yield | 3.88 |
Stock Splits
Senci Electric Machinery Co.,Ltd.'s most recent stock split took place on May 24, 2022 with a 5:7 split ratio.
| Last Split Date | 5/24/2022 |
| Split Ratio | 5:7 |
Scores
Senci Electric Machinery Co.,Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |