Springsnow Food Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Springsnow Food Group Co., Ltd. carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.69B |
| Enterprise Value | 2.16B |
Share Statistics
Springsnow Food Group Co., Ltd. currently has 200.00M shares outstanding.
| Shares Outstanding | 200.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Springsnow Food Group Co., Ltd. trades at a trailing price-to-earnings ratio of 71.07. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 4.16.
| PE Ratio | 71.07 |
| PS Ratio | 0.74 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Springsnow Food Group Co., Ltd. trades at an EV/EBITDA multiple of 40.96 and an EV/FCF ratio of 20.24. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 40.96 |
| EV / EBIT | 40.96 |
| EV / FCF | 20.24 |
Financial Position
Springsnow Food Group Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.46, indicating elevated leverage, while an interest coverage ratio of 4.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.44 |
| Debt / Equity | 73.46 |
| Debt / EBITDA | 14.91 |
| Interest Coverage | 4.84 |
Financial Efficiency
Springsnow Food Group Co., Ltd. posts a return on equity of 5.89 and a return on invested capital of 1.89.
| Return on Equity (ROE) | 5.89 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | 1.89 |
| Return on Capital Employed (ROCE) | 2.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, Springsnow Food Group Co., Ltd. has paid 13.56M in income taxes, reflecting an effective tax rate of 33.60.
| Income Tax | 13.56M |
| Effective Tax Rate | 33.60 |
Stock Price Statistics
Springsnow Food Group Co., Ltd.'s stock has declined approximately -19.27825% over the past 52 weeks. The 50-day moving average sits at 9.82, while the 200-day moving average is 10.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.27825% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Springsnow Food Group Co., Ltd. generated 2.58B in revenue and converted that into 26.79M in net income, yielding earnings per share of 0.14. EBITDA reached 52.81M, while operating income came in at 52.81M.
| Revenue | 2.58B |
| Gross Profit | 212.77M |
| Operating Income | 52.81M |
| Pretax Income | 40.35M |
| Net Income | 26.79M |
| EBITDA | 52.81M |
| EBIT | 52.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Springsnow Food Group Co., Ltd. holds 528.58M in cash and equivalents against 787.58M in total debt, resulting in a net debt position of 236.23M. Total book value stands at 457.85M, with working capital of -123.21M providing operational flexibility.
| Cash & Cash Equivalents | 528.58M |
| Total Debt | 787.58M |
| Net Debt | 236.23M |
| Equity (Book Value) | 457.85M |
| Book Value Per Share | 2.46 |
| Working Capital | -123.21M |
Cash Flow
After subtracting -99.64M in capital expenditures, free cash flow totaled -99.64M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -99.64M |
| Free Cash Flow | -99.64M |
| FCF Per Share | -0.54 |
Margins
Springsnow Food Group Co., Ltd. operates with a gross margin of 8.24, reflecting its pricing power and cost economics. The operating margin of 2.05 and net profit margin of 1.04 provide insight into operational efficiency.
| Gross Margin | 8.24 |
| Operating Margin | 2.05 |
| Pretax Margin | 1.56 |
| Profit Margin | 1.04 |
| EBITDA Margin | 2.05 |
Dividends & Yields
The company's payout ratio of 119.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 119.50 |
| Shareholder Yield | 2.09 |
| FCF Yield | 5.23 |
Scores
Springsnow Food Group Co., Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |