Shenzhen Transsion Holdings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shenzhen Transsion Holdings Co., Ltd. carries a market capitalization of 69.76B, placing it among publicly traded companies globally. Its enterprise value stands at 71.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.76B |
| Enterprise Value | 71.07B |
Share Statistics
Shenzhen Transsion Holdings Co., Ltd. currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Transsion Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 23.23. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 7.53.
| PE Ratio | 23.23 |
| PS Ratio | 1.44 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 96.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Transsion Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.17 and an EV/FCF ratio of 70.40. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 17.17 |
| EV / FCF | 70.40 |
Financial Position
Shenzhen Transsion Holdings Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.92, indicating elevated leverage, while an interest coverage ratio of 53.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.96 |
| Debt / Equity | 12.92 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 53.53 |
Financial Efficiency
Shenzhen Transsion Holdings Co., Ltd. posts a return on equity of 32.93 and a return on invested capital of 15.49.
| Return on Equity (ROE) | 32.93 |
| Return on Assets (ROA) | 8.89 |
| Return on Invested Capital (ROIC) | 15.49 |
| Return on Capital Employed (ROCE) | 26.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.79 |
Taxes
Over the trailing twelve months, Shenzhen Transsion Holdings Co., Ltd. has paid 781.97M in income taxes, reflecting an effective tax rate of 16.44.
| Income Tax | 781.97M |
| Effective Tax Rate | 16.44 |
Stock Price Statistics
Shenzhen Transsion Holdings Co., Ltd.'s stock has declined approximately -18.96229% over the past 52 weeks. The 50-day moving average sits at 58.45, while the 200-day moving average is 64.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.96229% |
| 50-Day Moving Average | 58.45 |
| 200-Day Moving Average | 64.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Transsion Holdings Co., Ltd. generated 63.23B in revenue and converted that into 3.91B in net income, yielding earnings per share of 3.49. EBITDA reached 4.14B, while operating income came in at 4.14B.
| Revenue | 63.23B |
| Gross Profit | 13.03B |
| Operating Income | 4.14B |
| Pretax Income | 4.76B |
| Net Income | 3.91B |
| EBITDA | 4.14B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
Shenzhen Transsion Holdings Co., Ltd. holds 22.51B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of -13.56B. Total book value stands at 12.06B, with working capital of 13.99B providing operational flexibility.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 2.58B |
| Net Debt | -13.56B |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 10.58 |
| Working Capital | 13.99B |
Cash Flow
After subtracting -944.92M in capital expenditures, free cash flow totaled -944.92M - equivalent to -0.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -944.92M |
| Free Cash Flow | -944.92M |
| FCF Per Share | -0.83 |
Margins
Shenzhen Transsion Holdings Co., Ltd. operates with a gross margin of 20.60, reflecting its pricing power and cost economics. The operating margin of 6.55 and net profit margin of 6.18 provide insight into operational efficiency.
| Gross Margin | 20.60 |
| Operating Margin | 6.55 |
| Pretax Margin | 7.52 |
| Profit Margin | 6.18 |
| EBITDA Margin | 6.55 |
Dividends & Yields
The company's payout ratio of 86.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.05 |
| Dividend Yield | N/A |
| Payout Ratio | 86.08 |
| Shareholder Yield | 3.57 |
| FCF Yield | 1.04 |
Stock Splits
Shenzhen Transsion Holdings Co., Ltd.'s most recent stock split took place on June 7, 2024 with a 5:7 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 5:7 |
Scores
Shenzhen Transsion Holdings Co., Ltd. posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.80 |