Shanghai CDXJ Digital Technology Co.,Ltd

Total Valuation

Shanghai CDXJ Digital Technology Co.,Ltd carries a market capitalization of 5.33B, placing it among publicly traded companies globally. Its enterprise value stands at 12.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai CDXJ Digital Technology Co.,Ltd currently has 608.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.45, and the price-to-book ratio stands at -470.19.

Enterprise Valuation

Financial Position

Shanghai CDXJ Digital Technology Co.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.65, indicating elevated leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai CDXJ Digital Technology Co.,Ltd has paid -25.05M in income taxes, reflecting an effective tax rate of 34.27.

Stock Price Statistics

Shanghai CDXJ Digital Technology Co.,Ltd's stock has declined approximately -46.91432% over the past 52 weeks. The 50-day moving average sits at 12.63, while the 200-day moving average is 14.80.

Income Statement

Over the trailing twelve months, Shanghai CDXJ Digital Technology Co.,Ltd generated 2.36B in revenue and converted that into -274.47M in net income, yielding earnings per share of -0.45. EBITDA reached -13.14M, while operating income came in at -13.14M.

Balance Sheet

Shanghai CDXJ Digital Technology Co.,Ltd holds 1.05B in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 1.57B. Total book value stands at -22.40M, with working capital of 1.02B providing operational flexibility.

Cash Flow

After subtracting -1.93B in capital expenditures, free cash flow totaled -1.93B - equivalent to -3.18 per share.

Margins

Shanghai CDXJ Digital Technology Co.,Ltd operates with a gross margin of 15.19, reflecting its pricing power and cost economics. The operating margin of -0.56 and net profit margin of -11.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -31.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai CDXJ Digital Technology Co.,Ltd's most recent stock split took place on June 24, 2021 with a 5:6 split ratio.

Scores

Shanghai CDXJ Digital Technology Co.,Ltd posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.