Shentong Technology Group Co., Ltd

Total Valuation

Shentong Technology Group Co., Ltd carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shentong Technology Group Co., Ltd currently has 429.37M shares outstanding.

Valuation Ratios

Shentong Technology Group Co., Ltd trades at a trailing price-to-earnings ratio of 2,654.25. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 5.68.

Enterprise Valuation

On an enterprise value basis, Shentong Technology Group Co., Ltd trades at an EV/EBITDA multiple of 49.17 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.17 provides insight into valuation relative to core operating earnings.

Financial Position

Shentong Technology Group Co., Ltd maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.82, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shentong Technology Group Co., Ltd has paid -1.72M in income taxes, reflecting an effective tax rate of 22.81.

Stock Price Statistics

Shentong Technology Group Co., Ltd's stock has gained approximately 24.35363% over the past 52 weeks. The 50-day moving average sits at 13.77, while the 200-day moving average is 14.77.

Income Statement

Over the trailing twelve months, Shentong Technology Group Co., Ltd generated 1.54B in revenue and converted that into 1.85M in net income, yielding earnings per share of 0.00. EBITDA reached 96.79M, while operating income came in at 96.79M.

Balance Sheet

Shentong Technology Group Co., Ltd holds 732.27M in cash and equivalents against 586.38M in total debt, resulting in a net debt position of 50.70M. Total book value stands at 863.52M, with working capital of 1.03B providing operational flexibility.

Cash Flow

After subtracting -262.28M in capital expenditures, free cash flow totaled -262.28M - equivalent to -0.59 per share.

Margins

Shentong Technology Group Co., Ltd operates with a gross margin of 20.12, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 0.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 495.95 indicates the proportion of earnings distributed to shareholders.

Scores

Shentong Technology Group Co., Ltd posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.