Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd carries a market capitalization of 7.35B, placing it among publicly traded companies globally. Its enterprise value stands at 10.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.35B |
| Enterprise Value | 10.27B |
Share Statistics
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd currently has 175.48M shares outstanding.
| Shares Outstanding | 175.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd trades at a trailing price-to-earnings ratio of 143.35. The price-to-sales ratio is 26.21, and the price-to-book ratio stands at 15.82.
| PE Ratio | 143.35 |
| PS Ratio | 26.21 |
| PB Ratio | 15.82 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 65.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Emperor of Cleaning Hi-Tech Co., Ltd trades at an EV/EBITDA multiple of 577.14 and an EV/FCF ratio of 62.24. The EV/Sales ratio of 26.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 577.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 26.85 |
| EV / EBITDA | 577.14 |
| EV / EBIT | 577.14 |
| EV / FCF | 62.24 |
Financial Position
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.00, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 38.00 |
| Debt / EBITDA | 25.44 |
| Interest Coverage | 1.49 |
Financial Efficiency
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd posts a return on equity of 11.53 and a return on invested capital of 1.06.
| Return on Equity (ROE) | 11.53 |
| Return on Assets (ROA) | 4.05 |
| Return on Invested Capital (ROIC) | 1.06 |
| Return on Capital Employed (ROCE) | 8.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Shanghai Emperor of Cleaning Hi-Tech Co., Ltd has paid 5.78M in income taxes, reflecting an effective tax rate of 9.18.
| Income Tax | 5.78M |
| Effective Tax Rate | 9.18 |
Stock Price Statistics
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's stock has declined approximately -17.88937% over the past 52 weeks. The 50-day moving average sits at 52.29, while the 200-day moving average is 69.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.88937% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 69.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Emperor of Cleaning Hi-Tech Co., Ltd generated 382.49M in revenue and converted that into 69.94M in net income, yielding earnings per share of 0.33. EBITDA reached 17.79M, while operating income came in at 17.79M.
| Revenue | 382.49M |
| Gross Profit | 113.79M |
| Operating Income | 17.79M |
| Pretax Income | 62.90M |
| Net Income | 69.94M |
| EBITDA | 17.79M |
| EBIT | 17.79M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd holds 301.73M in cash and equivalents against 452.62M in total debt, resulting in a net debt position of 111.18M. Total book value stands at 633.95M, with working capital of 593.82M providing operational flexibility.
| Cash & Cash Equivalents | 301.73M |
| Total Debt | 452.62M |
| Net Debt | 111.18M |
| Equity (Book Value) | 633.95M |
| Book Value Per Share | 3.61 |
| Working Capital | 593.82M |
Cash Flow
After subtracting -154.14M in capital expenditures, free cash flow totaled -154.14M - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -154.14M |
| Free Cash Flow | -154.14M |
| FCF Per Share | -0.88 |
Margins
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd operates with a gross margin of 29.75, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 18.29 provide insight into operational efficiency.
| Gross Margin | 29.75 |
| Operating Margin | 4.65 |
| Pretax Margin | 16.44 |
| Profit Margin | 18.29 |
| EBITDA Margin | 4.65 |
Dividends & Yields
The company's payout ratio of 52.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 52.50 |
| Shareholder Yield | -0.51 |
| FCF Yield | 1.54 |
Stock Splits
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd's most recent stock split took place on June 9, 2022 with a 50:69 split ratio.
| Last Split Date | 6/9/2022 |
| Split Ratio | 50:69 |
Scores
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd posts an Altman Z-Score of 9.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.87 |