Song Shang Electronics Co.,Ltd.

Total Valuation

Song Shang Electronics Co.,Ltd. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Song Shang Electronics Co.,Ltd. currently has 107.88M shares outstanding.

Valuation Ratios

Song Shang Electronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.24. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.70.

Enterprise Valuation

On an enterprise value basis, Song Shang Electronics Co.,Ltd. trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.

Financial Position

Song Shang Electronics Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.59, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Song Shang Electronics Co.,Ltd. posts a return on equity of 7.29 and a return on invested capital of 3.61.

Taxes

Over the trailing twelve months, Song Shang Electronics Co.,Ltd. has paid 66.29M in income taxes, reflecting an effective tax rate of 26.83.

Stock Price Statistics

Song Shang Electronics Co.,Ltd.'s stock has gained approximately 5.57621% over the past 52 weeks. The 50-day moving average sits at 21.59, while the 200-day moving average is 21.27.

Income Statement

Over the trailing twelve months, Song Shang Electronics Co.,Ltd. generated 5.18B in revenue and converted that into 120.85M in net income, yielding earnings per share of 1.72. EBITDA reached 226.75M, while operating income came in at 226.75M.

Balance Sheet

Song Shang Electronics Co.,Ltd. holds 2.72B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -625.92M. Total book value stands at 1.73B, with working capital of 2.39B providing operational flexibility.

Cash Flow

Song Shang Electronics Co.,Ltd. produced 218.65M in operating cash flow over the past twelve months. After subtracting -203.82M in capital expenditures, free cash flow totaled 14.84M - equivalent to 0.14 per share.

Margins

Song Shang Electronics Co.,Ltd. operates with a gross margin of 18.12, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 2.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Song Shang Electronics Co.,Ltd.'s most recent stock split took place on August 9, 2018 with a 25:26 split ratio.

Scores

Song Shang Electronics Co.,Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.