Shanghai Enflame Technology Co.
Shanghai Stock ExchangeTotal Valuation
Shanghai Enflame Technology Co. carries a market capitalization of 180.92B, placing it among publicly traded companies globally. Its enterprise value stands at -314.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.92B |
| Enterprise Value | -314.87M |
Financial Position
Shanghai Enflame Technology Co. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.48, indicating elevated leverage, while an interest coverage ratio of -137.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 93.48 |
| Debt / EBITDA | -2.36 |
| Interest Coverage | -137.76 |
Financial Efficiency
| Return on Equity (ROE) | -182.72 |
| Return on Assets (ROA) | -40.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | 117,355.38 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shanghai Enflame Technology Co.'s stock has gained approximately 5.89421% over the past 52 weeks. The 50-day moving average sits at 468.25, while the 200-day moving average is 468.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.89421% |
| 50-Day Moving Average | 468.25 |
| 200-Day Moving Average | 468.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.05B, while operating income came in at -1.05B.
| Revenue | 1.81B |
| Gross Profit | 536.37M |
| Operating Income | -1.05B |
| Pretax Income | -1.19B |
| Net Income | -1.19B |
| EBITDA | -1.05B |
| EBIT | -1.05B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Shanghai Enflame Technology Co. holds 2.79B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of -697.83M. Total book value stands at 2.64B, with working capital of 4.06B providing operational flexibility.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 2.47B |
| Net Debt | -697.83M |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | N/A |
| Working Capital | 4.06B |
Cash Flow
Shanghai Enflame Technology Co. produced -195.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | -195.47M |
| Capital Expenditures | -369.35M |
| Free Cash Flow | -564.82M |
| FCF Per Share | N/A |
Margins
Shanghai Enflame Technology Co. operates with a gross margin of 72.53, reflecting its pricing power and cost economics. The operating margin of -57.75 and net profit margin of -65.33 provide insight into operational efficiency.
| Gross Margin | 72.53 |
| Operating Margin | -57.75 |
| Pretax Margin | -65.32 |
| Profit Margin | -65.33 |
| EBITDA Margin | -57.75 |
Dividends & Yields
The company's payout ratio of -0.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.72 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Shanghai Enflame Technology Co. posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |