Shenzhen Xunjiexing Technology Corp. Ltd.

Total Valuation

Shenzhen Xunjiexing Technology Corp. Ltd. carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Xunjiexing Technology Corp. Ltd. currently has 133.39M shares outstanding.

Valuation Ratios

Shenzhen Xunjiexing Technology Corp. Ltd. trades at a trailing price-to-earnings ratio of 76.26. The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 7.21.

Enterprise Valuation

On an enterprise value basis, Shenzhen Xunjiexing Technology Corp. Ltd. trades at an EV/EBITDA multiple of 446.33 and an EV/FCF ratio of 15.76. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 446.33 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Xunjiexing Technology Corp. Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.72, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Xunjiexing Technology Corp. Ltd. has paid 7.59M in income taxes, reflecting an effective tax rate of 163.32.

Stock Price Statistics

Shenzhen Xunjiexing Technology Corp. Ltd.'s stock has gained approximately 88.25426% over the past 52 weeks. The 50-day moving average sits at 51.62, while the 200-day moving average is 29.06.

Income Statement

Over the trailing twelve months, Shenzhen Xunjiexing Technology Corp. Ltd. generated 537.93M in revenue and converted that into -8.72M in net income, yielding earnings per share of -0.07. EBITDA reached 6.04M, while operating income came in at 6.04M.

Balance Sheet

Shenzhen Xunjiexing Technology Corp. Ltd. holds 125.01M in cash and equivalents against 250.51M in total debt, resulting in a net debt position of 50.50M. Total book value stands at 356.87M, with working capital of -68.33M providing operational flexibility.

Cash Flow

After subtracting -128.73M in capital expenditures, free cash flow totaled -128.73M - equivalent to -1.06 per share.

Margins

Shenzhen Xunjiexing Technology Corp. Ltd. operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 1.12 and net profit margin of -1.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -49.38 indicates the proportion of earnings distributed to shareholders.

Scores

Shenzhen Xunjiexing Technology Corp. Ltd. posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.