Shanghai Golden Bridge Info Tech Co.,Ltd

Total Valuation

Shanghai Golden Bridge Info Tech Co.,Ltd carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Golden Bridge Info Tech Co.,Ltd currently has 365.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 9.26, and the price-to-book ratio stands at 12.27.

Enterprise Valuation

Financial Position

Shanghai Golden Bridge Info Tech Co.,Ltd maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.49, indicating elevated leverage, while an interest coverage ratio of -20.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Golden Bridge Info Tech Co.,Ltd has paid -7.69M in income taxes, reflecting an effective tax rate of 21.27.

Stock Price Statistics

Shanghai Golden Bridge Info Tech Co.,Ltd's stock has declined approximately -53.56965% over the past 52 weeks. The 50-day moving average sits at 11.71, while the 200-day moving average is 15.05.

Income Statement

Over the trailing twelve months, Shanghai Golden Bridge Info Tech Co.,Ltd generated 791.06M in revenue and converted that into -47.85M in net income, yielding earnings per share of -0.14. EBITDA reached -19.65M, while operating income came in at -19.65M.

Balance Sheet

Shanghai Golden Bridge Info Tech Co.,Ltd holds 575.83M in cash and equivalents against 35.44M in total debt, resulting in a net debt position of -492.69M. Total book value stands at 596.89M, with working capital of 712.14M providing operational flexibility.

Cash Flow

After subtracting -53.59M in capital expenditures, free cash flow totaled -53.59M - equivalent to -0.15 per share.

Margins

Shanghai Golden Bridge Info Tech Co.,Ltd operates with a gross margin of 25.63, reflecting its pricing power and cost economics. The operating margin of -2.48 and net profit margin of -6.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -29.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Golden Bridge Info Tech Co.,Ltd's most recent stock split took place on June 15, 2021 with a 10:13 split ratio.

Scores

Shanghai Golden Bridge Info Tech Co.,Ltd posts an Altman Z-Score of 11.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.