Shanghai Sunglow Packaging Technology Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Shanghai Sunglow Packaging Technology Co.,Ltd carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.64B |
| Enterprise Value | 4.92B |
Share Statistics
Shanghai Sunglow Packaging Technology Co.,Ltd currently has 302.59M shares outstanding.
| Shares Outstanding | 302.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Sunglow Packaging Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 52.75. The price-to-sales ratio is 5.75, and the price-to-book ratio stands at 8.26.
| PE Ratio | 52.75 |
| PS Ratio | 5.75 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | 99.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Sunglow Packaging Technology Co.,Ltd trades at an EV/EBITDA multiple of 38.79 and an EV/FCF ratio of 93.16. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.05 |
| EV / EBITDA | 38.79 |
| EV / EBIT | 38.79 |
| EV / FCF | 93.16 |
Financial Position
Shanghai Sunglow Packaging Technology Co.,Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.91, indicating elevated leverage, while an interest coverage ratio of 19.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.25 |
| Debt / Equity | 30.91 |
| Debt / EBITDA | 2.42 |
| Interest Coverage | 19.27 |
Financial Efficiency
Shanghai Sunglow Packaging Technology Co.,Ltd posts a return on equity of 17.88 and a return on invested capital of 8.27.
| Return on Equity (ROE) | 17.88 |
| Return on Assets (ROA) | 5.55 |
| Return on Invested Capital (ROIC) | 8.27 |
| Return on Capital Employed (ROCE) | 9.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.59 |
Taxes
Over the trailing twelve months, Shanghai Sunglow Packaging Technology Co.,Ltd has paid 16.54M in income taxes, reflecting an effective tax rate of 14.79.
| Income Tax | 16.54M |
| Effective Tax Rate | 14.79 |
Stock Price Statistics
Shanghai Sunglow Packaging Technology Co.,Ltd's stock has gained approximately 12.31029% over the past 52 weeks. The 50-day moving average sits at 14.30, while the 200-day moving average is 14.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.31029% |
| 50-Day Moving Average | 14.30 |
| 200-Day Moving Average | 14.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Sunglow Packaging Technology Co.,Ltd generated 812.95M in revenue and converted that into 88.55M in net income, yielding earnings per share of 0.31. EBITDA reached 126.79M, while operating income came in at 126.79M.
| Revenue | 812.95M |
| Gross Profit | 211.11M |
| Operating Income | 126.79M |
| Pretax Income | 111.81M |
| Net Income | 88.55M |
| EBITDA | 126.79M |
| EBIT | 126.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Shanghai Sunglow Packaging Technology Co.,Ltd holds 129.57M in cash and equivalents against 307.38M in total debt, resulting in a net debt position of 102.81M. Total book value stands at 565.40M, with working capital of 91.60M providing operational flexibility.
| Cash & Cash Equivalents | 129.57M |
| Total Debt | 307.38M |
| Net Debt | 102.81M |
| Equity (Book Value) | 565.40M |
| Book Value Per Share | 1.87 |
| Working Capital | 91.60M |
Cash Flow
After subtracting -47.18M in capital expenditures, free cash flow totaled -47.18M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -47.18M |
| Free Cash Flow | -47.18M |
| FCF Per Share | -0.16 |
Margins
Shanghai Sunglow Packaging Technology Co.,Ltd operates with a gross margin of 25.97, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 10.89 provide insight into operational efficiency.
| Gross Margin | 25.97 |
| Operating Margin | 15.60 |
| Pretax Margin | 13.75 |
| Profit Margin | 10.89 |
| EBITDA Margin | 15.60 |
Dividends & Yields
The company's payout ratio of 47.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 47.16 |
| Shareholder Yield | 1.52 |
| FCF Yield | 1.01 |
Stock Splits
Shanghai Sunglow Packaging Technology Co.,Ltd's most recent stock split took place on June 22, 2026 with a 5:7 split ratio.
| Last Split Date | 6/22/2026 |
| Split Ratio | 5:7 |
Scores
Shanghai Sunglow Packaging Technology Co.,Ltd posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.64 |