Shenzhen Sine Electric Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shenzhen Sine Electric Co.,Ltd. carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.94B |
| Enterprise Value | 1.56B |
Share Statistics
Shenzhen Sine Electric Co.,Ltd. currently has 86.60M shares outstanding.
| Shares Outstanding | 86.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Sine Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 52.03. The price-to-sales ratio is 4.74, and the price-to-book ratio stands at 4.76.
| PE Ratio | 52.03 |
| PS Ratio | 4.74 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 83.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Sine Electric Co.,Ltd. trades at an EV/EBITDA multiple of 52.71 and an EV/FCF ratio of 69.09. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.91 |
| EV / EBITDA | 52.71 |
| EV / EBIT | 52.71 |
| EV / FCF | 69.09 |
Financial Position
Shenzhen Sine Electric Co.,Ltd. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 831.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 831.44 |
Financial Efficiency
Shenzhen Sine Electric Co.,Ltd. posts a return on equity of 9.43 and a return on invested capital of 3.82.
| Return on Equity (ROE) | 9.43 |
| Return on Assets (ROA) | 4.12 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 9.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.34 |
Taxes
Over the trailing twelve months, Shenzhen Sine Electric Co.,Ltd. has paid 1.32M in income taxes, reflecting an effective tax rate of 3.51.
| Income Tax | 1.32M |
| Effective Tax Rate | 3.51 |
Stock Price Statistics
Shenzhen Sine Electric Co.,Ltd.'s stock has declined approximately -1.06195% over the past 52 weeks. The 50-day moving average sits at 27.17, while the 200-day moving average is 25.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.06195% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 25.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Sine Electric Co.,Ltd. generated 398.54M in revenue and converted that into 36.29M in net income, yielding earnings per share of 0.44. EBITDA reached 29.58M, while operating income came in at 29.58M.
| Revenue | 398.54M |
| Gross Profit | 130.81M |
| Operating Income | 29.58M |
| Pretax Income | 37.61M |
| Net Income | 36.29M |
| EBITDA | 29.58M |
| EBIT | 29.58M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Shenzhen Sine Electric Co.,Ltd. holds 328.91M in cash and equivalents against 35,763.01 in total debt, resulting in a net debt position of -97.30M. Total book value stands at 396.51M, with working capital of 506.21M providing operational flexibility.
| Cash & Cash Equivalents | 328.91M |
| Total Debt | 35,763.01 |
| Net Debt | -97.30M |
| Equity (Book Value) | 396.51M |
| Book Value Per Share | 4.76 |
| Working Capital | 506.21M |
Cash Flow
After subtracting -22.53M in capital expenditures, free cash flow totaled -22.53M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.53M |
| Free Cash Flow | -22.53M |
| FCF Per Share | -0.27 |
Margins
Shenzhen Sine Electric Co.,Ltd. operates with a gross margin of 32.82, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 9.11 provide insight into operational efficiency.
| Gross Margin | 32.82 |
| Operating Margin | 7.42 |
| Pretax Margin | 9.44 |
| Profit Margin | 9.11 |
| EBITDA Margin | 7.42 |
Dividends & Yields
The company's payout ratio of 35.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 35.86 |
| Shareholder Yield | 0.58 |
| FCF Yield | 1.19 |
Scores
Shenzhen Sine Electric Co.,Ltd. posts an Altman Z-Score of 9.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.53 |