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Shanghai CEO Technology Co., Ltd. Class A

Shanghai CEO Technology Co., Ltd. Class A

688335.SS
Shanghai CEO Technology Co., Ltd. Class ACN flagShanghai Stock Exchange
21.58
CNY
-1.67
- -
3.16BMarket Cap

Total Valuation

Shanghai CEO Technology Co., Ltd. Class A carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 603.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.16B
Enterprise Value603.48M

Share Statistics

Shanghai CEO Technology Co., Ltd. Class A currently has 148.03M shares outstanding.

Shares Outstanding148.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai CEO Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 4.41. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 3.55.

PE Ratio4.41
PS Ratio4.87
PB Ratio3.55
P/TBV Ratio1.16
P/FCF Ratio38.31
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.81

Financial Position

Shanghai CEO Technology Co., Ltd. Class A maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of -106.24 demonstrates limited ability to service its debt obligations.

Current Ratio4.07
Quick Ratio2.65
Debt / Equity1.06
Debt / EBITDA-0.26
Interest Coverage-106.24

Financial Efficiency

Return on Equity (ROE)-7.69
Return on Assets (ROA)-2.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-6.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, Shanghai CEO Technology Co., Ltd. Class A has paid -4.41M in income taxes, reflecting an effective tax rate of 22.48.

Income Tax-4.41M
Effective Tax Rate22.48

Stock Price Statistics

Shanghai CEO Technology Co., Ltd. Class A's stock has gained approximately 78.79039% over the past 52 weeks. The 50-day moving average sits at 29.27, while the 200-day moving average is 30.20.

Beta (5Y)N/A
52-Week Price Change78.79039%
50-Day Moving Average29.27
200-Day Moving Average30.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai CEO Technology Co., Ltd. Class A generated 263.64M in revenue and converted that into -30.04M in net income, yielding earnings per share of -0.32. EBITDA reached -46.33M, while operating income came in at -46.33M.

Revenue263.64M
Gross Profit58.39M
Operating Income-46.33M
Pretax Income-37.98M
Net Income-30.04M
EBITDA-46.33M
EBIT-46.33M
Earnings Per Share (EPS)-0.32

Balance Sheet

Shanghai CEO Technology Co., Ltd. Class A holds 692.07M in cash and equivalents against 12.18M in total debt, resulting in a net debt position of -286.28M. Total book value stands at 361.06M, with working capital of 801.12M providing operational flexibility.

Cash & Cash Equivalents692.07M
Total Debt12.18M
Net Debt-286.28M
Equity (Book Value)361.06M
Book Value Per Share3.43
Working Capital801.12M

Cash Flow

After subtracting -33.49M in capital expenditures, free cash flow totaled -33.49M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-33.49M
Free Cash Flow-33.49M
FCF Per Share-0.32

Margins

Shanghai CEO Technology Co., Ltd. Class A operates with a gross margin of 22.15, reflecting its pricing power and cost economics. The operating margin of -17.57 and net profit margin of -11.39 provide insight into operational efficiency.

Gross Margin22.15
Operating Margin-17.57
Pretax Margin-14.41
Profit Margin-11.39
EBITDA Margin-17.57

Dividends & Yields

The company's payout ratio of -78.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio-78.92
Shareholder Yield2.76
FCF Yield2.61

Stock Splits

Shanghai CEO Technology Co., Ltd. Class A's most recent stock split took place on October 13, 2023 with a 20:29 split ratio.

Last Split Date10/13/2023
Split Ratio20:29

Scores

Shanghai CEO Technology Co., Ltd. Class A posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.85