Shengyi Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shengyi Electronics Co., Ltd. carries a market capitalization of 100.02B, placing it among publicly traded companies globally. Its enterprise value stands at 42.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 100.02B |
| Enterprise Value | 42.31B |
Share Statistics
Shengyi Electronics Co., Ltd. currently has 831.82M shares outstanding.
| Shares Outstanding | 831.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shengyi Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 53.49. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 19.40.
| PE Ratio | 53.49 |
| PS Ratio | 6.32 |
| PB Ratio | 19.40 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shengyi Electronics Co., Ltd. trades at an EV/EBITDA multiple of 44.94 and an EV/FCF ratio of 50.80. The EV/Sales ratio of 6.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.53 |
| EV / EBITDA | 44.94 |
| EV / EBIT | 44.94 |
| EV / FCF | 50.80 |
Financial Position
Shengyi Electronics Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.50, indicating elevated leverage, while an interest coverage ratio of 18.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 35.50 |
| Debt / EBITDA | 1.80 |
| Interest Coverage | 18.61 |
Financial Efficiency
Shengyi Electronics Co., Ltd. posts a return on equity of 41.48 and a return on invested capital of 14.67.
| Return on Equity (ROE) | 41.48 |
| Return on Assets (ROA) | 9.66 |
| Return on Invested Capital (ROIC) | 14.67 |
| Return on Capital Employed (ROCE) | 24.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.78 |
Taxes
Over the trailing twelve months, Shengyi Electronics Co., Ltd. has paid 80.58M in income taxes, reflecting an effective tax rate of 9.51.
| Income Tax | 80.58M |
| Effective Tax Rate | 9.51 |
Stock Price Statistics
Shengyi Electronics Co., Ltd.'s stock has gained approximately 149.08153% over the past 52 weeks. The 50-day moving average sits at 119.45, while the 200-day moving average is 97.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 149.08153% |
| 50-Day Moving Average | 119.45 |
| 200-Day Moving Average | 97.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shengyi Electronics Co., Ltd. generated 6.48B in revenue and converted that into 766.40M in net income, yielding earnings per share of 0.92. EBITDA reached 941.47M, while operating income came in at 941.47M.
| Revenue | 6.48B |
| Gross Profit | 1.82B |
| Operating Income | 941.47M |
| Pretax Income | 846.98M |
| Net Income | 766.40M |
| EBITDA | 941.47M |
| EBIT | 941.47M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
Shengyi Electronics Co., Ltd. holds 385.21M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 2.11B, with working capital of 566.71M providing operational flexibility.
| Cash & Cash Equivalents | 385.21M |
| Total Debt | 1.69B |
| Net Debt | 1.20B |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.64 |
| Working Capital | 566.71M |
Cash Flow
After subtracting -787.00M in capital expenditures, free cash flow totaled -787.00M - equivalent to -0.98 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -787.00M |
| Free Cash Flow | -787.00M |
| FCF Per Share | -0.98 |
Margins
Shengyi Electronics Co., Ltd. operates with a gross margin of 28.11, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 11.82 provide insight into operational efficiency.
| Gross Margin | 28.11 |
| Operating Margin | 14.52 |
| Pretax Margin | 13.07 |
| Profit Margin | 11.82 |
| EBITDA Margin | 14.52 |
Dividends & Yields
The company's payout ratio of 31.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 31.70 |
| Shareholder Yield | -0.66 |
| FCF Yield | 1.84 |
Scores
Shengyi Electronics Co., Ltd. posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.85 |