Zhejiang Shengyang Science and Technology Co.,Ltd.

Total Valuation

Zhejiang Shengyang Science and Technology Co.,Ltd. carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Shengyang Science and Technology Co.,Ltd. currently has 414.98M shares outstanding.

Valuation Ratios

Zhejiang Shengyang Science and Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 453.30. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 6.42.

Enterprise Valuation

On an enterprise value basis, Zhejiang Shengyang Science and Technology Co.,Ltd. trades at an EV/EBITDA multiple of 262.75 and an EV/FCF ratio of 37.36. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 262.75 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Shengyang Science and Technology Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.47, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Shengyang Science and Technology Co.,Ltd. has paid -5.28M in income taxes, reflecting an effective tax rate of 8.95.

Stock Price Statistics

Zhejiang Shengyang Science and Technology Co.,Ltd.'s stock has declined approximately -0.19474197% over the past 52 weeks. The 50-day moving average sits at 12.87, while the 200-day moving average is 13.22.

Income Statement

Over the trailing twelve months, Zhejiang Shengyang Science and Technology Co.,Ltd. generated 884.29M in revenue and converted that into -37.09M in net income, yielding earnings per share of -0.11. EBITDA reached 14.24M, while operating income came in at 14.24M.

Balance Sheet

Zhejiang Shengyang Science and Technology Co.,Ltd. holds 350.26M in cash and equivalents against 815.54M in total debt, resulting in a net debt position of 457.36M. Total book value stands at 505.85M, with working capital of 118.76M providing operational flexibility.

Cash Flow

After subtracting -79.89M in capital expenditures, free cash flow totaled -79.89M - equivalent to -0.26 per share.

Margins

Zhejiang Shengyang Science and Technology Co.,Ltd. operates with a gross margin of 24.15, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -4.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -87.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Shengyang Science and Technology Co.,Ltd.'s most recent stock split took place on June 19, 2023 with a 5:7 split ratio.

Scores

Zhejiang Shengyang Science and Technology Co.,Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.