Shenzhen Gongjin Electronics Co., Ltd.

Total Valuation

Shenzhen Gongjin Electronics Co., Ltd. carries a market capitalization of 10.57B, placing it among publicly traded companies globally. Its enterprise value stands at 8.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Gongjin Electronics Co., Ltd. currently has 787.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 4.11.

Enterprise Valuation

On an enterprise value basis, Shenzhen Gongjin Electronics Co., Ltd. trades at an EV/EBITDA multiple of 30.19 and an EV/FCF ratio of 33.26. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.19 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Gongjin Electronics Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.55, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Gongjin Electronics Co., Ltd. has paid -9.66M in income taxes, reflecting an effective tax rate of 1.84.

Stock Price Statistics

Shenzhen Gongjin Electronics Co., Ltd.'s stock has gained approximately 22.11101% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 12.63.

Income Statement

Over the trailing twelve months, Shenzhen Gongjin Electronics Co., Ltd. generated 8.54B in revenue and converted that into -5.99M in net income, yielding earnings per share of -0.01. EBITDA reached 271.91M, while operating income came in at 271.91M.

Balance Sheet

Shenzhen Gongjin Electronics Co., Ltd. holds 4.11B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of 754.99M. Total book value stands at 2.04B, with working capital of 1.60B providing operational flexibility.

Cash Flow

After subtracting -230.80M in capital expenditures, free cash flow totaled -230.80M - equivalent to -0.31 per share.

Margins

Shenzhen Gongjin Electronics Co., Ltd. operates with a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of -0.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -650.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Gongjin Electronics Co., Ltd.'s most recent stock split took place on June 6, 2017 with a 5:11 split ratio.

Scores

Shenzhen Gongjin Electronics Co., Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.