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Shen's Art Printing Co., Ltd.

Shen's Art Printing Co., Ltd.

8921.TWO
Shen's Art Printing Co., Ltd.TW flagTaipei Exchange
17.50
TWD
-0.25
- -
815.36MMarket Cap

Total Valuation

Shen's Art Printing Co., Ltd. carries a market capitalization of 815.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap815.36M
Enterprise Value1.21B

Share Statistics

Shen's Art Printing Co., Ltd. currently has 46.59M shares outstanding.

Shares Outstanding46.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.72.

PE RatioN/A
PS Ratio1.31
PB Ratio1.72
P/TBV Ratio0.72
P/FCF Ratio1.71
P/OCF Ratio27.77

Enterprise Valuation

EV / Sales1.90
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.45

Financial Position

Shen's Art Printing Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.37, indicating elevated leverage, while an interest coverage ratio of -8.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio0.66
Debt / Equity36.37
Debt / EBITDA-11.43
Interest Coverage-8.24

Financial Efficiency

Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.20

Taxes

Over the trailing twelve months, Shen's Art Printing Co., Ltd. has paid 886,000.00 in income taxes, reflecting an effective tax rate of 1.60.

Income Tax886,000.00
Effective Tax Rate1.60

Stock Price Statistics

Shen's Art Printing Co., Ltd.'s stock has declined approximately -2.77778% over the past 52 weeks. The 50-day moving average sits at 18.21, while the 200-day moving average is 17.69.

Beta (5Y)N/A
52-Week Price Change-2.77778%
50-Day Moving Average18.21
200-Day Moving Average17.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shen's Art Printing Co., Ltd. generated 632.86M in revenue and converted that into -5.29M in net income, yielding earnings per share of -0.28. EBITDA reached -36.69M, while operating income came in at -36.69M.

Revenue632.86M
Gross Profit73.84M
Operating Income-36.69M
Pretax Income-12.22M
Net Income-5.29M
EBITDA-36.69M
EBIT-36.69M
Earnings Per Share (EPS)-0.28

Balance Sheet

Shen's Art Printing Co., Ltd. holds 166.32M in cash and equivalents against 419.27M in total debt, resulting in a net debt position of 248.91M. Total book value stands at 484.55M, with working capital of 156.39M providing operational flexibility.

Cash & Cash Equivalents166.32M
Total Debt419.27M
Net Debt248.91M
Equity (Book Value)484.55M
Book Value Per Share10.37
Working Capital156.39M

Cash Flow

Shen's Art Printing Co., Ltd. produced 29.94M in operating cash flow over the past twelve months. After subtracting -457.74M in capital expenditures, free cash flow totaled -427.80M - equivalent to -9.16 per share.

Operating Cash Flow29.94M
Capital Expenditures-457.74M
Free Cash Flow-427.80M
FCF Per Share-9.16

Margins

Shen's Art Printing Co., Ltd. operates with a gross margin of 11.67, reflecting its pricing power and cost economics. The operating margin of -5.80 and net profit margin of -0.84 provide insight into operational efficiency.

Gross Margin11.67
Operating Margin-5.80
Pretax Margin-1.93
Profit Margin-0.84
EBITDA Margin-5.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.76
FCF Yield58.65

Scores

Shen's Art Printing Co., Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15