Shanghai Action Education Technology CO.,LTD.
Shanghai Stock ExchangeTotal Valuation
Shanghai Action Education Technology CO.,LTD. carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.39B |
| Enterprise Value | 2.33B |
Share Statistics
Shanghai Action Education Technology CO.,LTD. currently has 119.25M shares outstanding.
| Shares Outstanding | 119.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Action Education Technology CO.,LTD. trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 9.96.
| PE Ratio | 15.97 |
| PS Ratio | 5.71 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 787.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Action Education Technology CO.,LTD. trades at an EV/EBITDA multiple of 9.33 and an EV/FCF ratio of 331.81. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.33 |
| EV / FCF | 331.81 |
Financial Position
Shanghai Action Education Technology CO.,LTD. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.66, indicating elevated leverage, while an interest coverage ratio of 131.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 1.64 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | 131.07 |
Financial Efficiency
Shanghai Action Education Technology CO.,LTD. posts a return on equity of 62.09 and a return on invested capital of 20.60.
| Return on Equity (ROE) | 62.09 |
| Return on Assets (ROA) | 12.12 |
| Return on Invested Capital (ROIC) | 20.60 |
| Return on Capital Employed (ROCE) | 56.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 109.13 |
Taxes
Over the trailing twelve months, Shanghai Action Education Technology CO.,LTD. has paid 37.54M in income taxes, reflecting an effective tax rate of 12.39.
| Income Tax | 37.54M |
| Effective Tax Rate | 12.39 |
Stock Price Statistics
Shanghai Action Education Technology CO.,LTD.'s stock has gained approximately 50.46361% over the past 52 weeks. The 50-day moving average sits at 58.05, while the 200-day moving average is 48.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.46361% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 48.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Action Education Technology CO.,LTD. generated 737.94M in revenue and converted that into 263.80M in net income, yielding earnings per share of 2.26. EBITDA reached 249.52M, while operating income came in at 249.52M.
| Revenue | 737.94M |
| Gross Profit | 565.81M |
| Operating Income | 249.52M |
| Pretax Income | 303.07M |
| Net Income | 263.80M |
| EBITDA | 249.52M |
| EBIT | 249.52M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
Shanghai Action Education Technology CO.,LTD. holds 1.93B in cash and equivalents against 36.81M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 423.05M, with working capital of 782.14M providing operational flexibility.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 36.81M |
| Net Debt | -1.35B |
| Equity (Book Value) | 423.05M |
| Book Value Per Share | 3.59 |
| Working Capital | 782.14M |
Cash Flow
After subtracting -5.35M in capital expenditures, free cash flow totaled -5.35M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.35M |
| Free Cash Flow | -5.35M |
| FCF Per Share | -0.05 |
Margins
Shanghai Action Education Technology CO.,LTD. operates with a gross margin of 76.67, reflecting its pricing power and cost economics. The operating margin of 33.81 and net profit margin of 35.75 provide insight into operational efficiency.
| Gross Margin | 76.67 |
| Operating Margin | 33.81 |
| Pretax Margin | 41.07 |
| Profit Margin | 35.75 |
| EBITDA Margin | 33.81 |
Dividends & Yields
The company's payout ratio of 66.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 66.48 |
| Shareholder Yield | 6.12 |
| FCF Yield | 0.13 |
Stock Splits
Shanghai Action Education Technology CO.,LTD.'s most recent stock split took place on May 12, 2022 with a 5:7 split ratio.
| Last Split Date | 5/12/2022 |
| Split Ratio | 5:7 |
Scores
Shanghai Action Education Technology CO.,LTD. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |