Shanghai Sheng Jian Environment Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Sheng Jian Environment Technology Co., Ltd. carries a market capitalization of 6.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.78B |
| Enterprise Value | 4.44B |
Share Statistics
Shanghai Sheng Jian Environment Technology Co., Ltd. currently has 149.07M shares outstanding.
| Shares Outstanding | 149.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Sheng Jian Environment Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 39.03. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 4.04.
| PE Ratio | 39.03 |
| PS Ratio | 2.74 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Sheng Jian Environment Technology Co., Ltd. trades at an EV/EBITDA multiple of 31.32 and an EV/FCF ratio of 19.38. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.26 |
| EV / EBITDA | 31.32 |
| EV / EBIT | 31.32 |
| EV / FCF | 19.38 |
Financial Position
Shanghai Sheng Jian Environment Technology Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.61, indicating elevated leverage, while an interest coverage ratio of 6.17 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.19 |
| Debt / Equity | 55.61 |
| Debt / EBITDA | 6.70 |
| Interest Coverage | 6.17 |
Financial Efficiency
Shanghai Sheng Jian Environment Technology Co., Ltd. posts a return on equity of 10.91 and a return on invested capital of 4.93.
| Return on Equity (ROE) | 10.91 |
| Return on Assets (ROA) | 2.64 |
| Return on Invested Capital (ROIC) | 4.93 |
| Return on Capital Employed (ROCE) | 6.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, Shanghai Sheng Jian Environment Technology Co., Ltd. has paid 19.76M in income taxes, reflecting an effective tax rate of 16.75.
| Income Tax | 19.76M |
| Effective Tax Rate | 16.75 |
Stock Price Statistics
Shanghai Sheng Jian Environment Technology Co., Ltd.'s stock has gained approximately 83.4199% over the past 52 weeks. The 50-day moving average sits at 33.58, while the 200-day moving average is 27.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.4199% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 27.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Sheng Jian Environment Technology Co., Ltd. generated 1.36B in revenue and converted that into 95.84M in net income, yielding earnings per share of 0.67. EBITDA reached 141.73M, while operating income came in at 141.73M.
| Revenue | 1.36B |
| Gross Profit | 374.73M |
| Operating Income | 141.73M |
| Pretax Income | 117.91M |
| Net Income | 95.84M |
| EBITDA | 141.73M |
| EBIT | 141.73M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Shanghai Sheng Jian Environment Technology Co., Ltd. holds 263.95M in cash and equivalents against 949.19M in total debt, resulting in a net debt position of 456.66M. Total book value stands at 925.05M, with working capital of 793.17M providing operational flexibility.
| Cash & Cash Equivalents | 263.95M |
| Total Debt | 949.19M |
| Net Debt | 456.66M |
| Equity (Book Value) | 925.05M |
| Book Value Per Share | 6.28 |
| Working Capital | 793.17M |
Cash Flow
After subtracting -209.94M in capital expenditures, free cash flow totaled -209.94M - equivalent to -1.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -209.94M |
| Free Cash Flow | -209.94M |
| FCF Per Share | -1.43 |
Margins
Shanghai Sheng Jian Environment Technology Co., Ltd. operates with a gross margin of 27.48, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 7.03 provide insight into operational efficiency.
| Gross Margin | 27.48 |
| Operating Margin | 10.39 |
| Pretax Margin | 8.65 |
| Profit Margin | 7.03 |
| EBITDA Margin | 10.39 |
Dividends & Yields
The company's payout ratio of 43.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 43.73 |
| Shareholder Yield | -3.70 |
| FCF Yield | 5.61 |
Stock Splits
Shanghai Sheng Jian Environment Technology Co., Ltd.'s most recent stock split took place on July 4, 2024 with a 5:6 split ratio.
| Last Split Date | 7/4/2024 |
| Split Ratio | 5:6 |
Scores
Shanghai Sheng Jian Environment Technology Co., Ltd. posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |