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Shangya Technology Co., Ltd.

Shangya Technology Co., Ltd.

6130.TWO
Shangya Technology Co., Ltd.TW flagTaipei Exchange
24.00
TWD
-0.10
- -
1.11BMarket Cap

Total Valuation

Shangya Technology Co., Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value2.05B

Share Statistics

Shangya Technology Co., Ltd. currently has 44.30M shares outstanding.

Shares Outstanding44.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.77, and the price-to-book ratio stands at 5.39.

PE RatioN/A
PS Ratio12.77
PB Ratio5.39
P/TBV Ratio3.39
P/FCF Ratio62.17
P/OCF Ratio-44.74

Enterprise Valuation

EV / Sales13.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCF57.29

Financial Position

Shangya Technology Co., Ltd. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.89, indicating elevated leverage, while an interest coverage ratio of -17.52 demonstrates limited ability to service its debt obligations.

Current Ratio3.09
Quick Ratio2.27
Debt / Equity27.89
Debt / EBITDA-2.46
Interest Coverage-17.52

Financial Efficiency

Return on Equity (ROE)-19.66
Return on Assets (ROA)-8.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.81

Taxes

Income Tax-3.43M
Effective Tax RateN/A

Stock Price Statistics

Shangya Technology Co., Ltd.'s stock has declined approximately -44.12107% over the past 52 weeks. The 50-day moving average sits at 23.53, while the 200-day moving average is 34.91.

Beta (5Y)N/A
52-Week Price Change-44.12107%
50-Day Moving Average23.53
200-Day Moving Average34.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shangya Technology Co., Ltd. generated 154.74M in revenue and converted that into -76.31M in net income, yielding earnings per share of -2.08. EBITDA reached -73.89M, while operating income came in at -73.89M.

Revenue154.74M
Gross Profit46.45M
Operating Income-73.89M
Pretax Income-95.92M
Net Income-76.31M
EBITDA-73.89M
EBIT-73.89M
Earnings Per Share (EPS)-2.08

Balance Sheet

Shangya Technology Co., Ltd. holds 208.97M in cash and equivalents against 181.51M in total debt, resulting in a net debt position of -55.01M. Total book value stands at 366.69M, with working capital of 192.43M providing operational flexibility.

Cash & Cash Equivalents208.97M
Total Debt181.51M
Net Debt-55.01M
Equity (Book Value)366.69M
Book Value Per Share8.26
Working Capital192.43M

Cash Flow

Shangya Technology Co., Ltd. produced -44.15M in operating cash flow over the past twelve months. After subtracting -75.93M in capital expenditures, free cash flow totaled -120.08M - equivalent to -2.70 per share.

Operating Cash Flow-44.15M
Capital Expenditures-75.93M
Free Cash Flow-120.08M
FCF Per Share-2.70

Margins

Shangya Technology Co., Ltd. operates with a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of -47.76 and net profit margin of -49.32 provide insight into operational efficiency.

Gross Margin30.02
Operating Margin-47.76
Pretax Margin-61.99
Profit Margin-49.32
EBITDA Margin-47.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.66
FCF Yield1.61

Stock Splits

Shangya Technology Co., Ltd.'s most recent stock split took place on October 22, 2021 with a 500:527 split ratio.

Last Split Date10/22/2021
Split Ratio500:527

Scores

Shangya Technology Co., Ltd. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.26