Shin Hai Gas Corporation

Total Valuation

Shin Hai Gas Corporation carries a market capitalization of 8.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shin Hai Gas Corporation currently has 179.50M shares outstanding.

Valuation Ratios

Shin Hai Gas Corporation trades at a trailing price-to-earnings ratio of 20.38. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 3.74.

Enterprise Valuation

On an enterprise value basis, Shin Hai Gas Corporation trades at an EV/EBITDA multiple of 13.30 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.

Financial Position

Shin Hai Gas Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 1,301.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Shin Hai Gas Corporation posts a return on equity of 18.56 and a return on invested capital of 9.18.

Taxes

Over the trailing twelve months, Shin Hai Gas Corporation has paid 101.76M in income taxes, reflecting an effective tax rate of 18.25.

Stock Price Statistics

Shin Hai Gas Corporation's stock has declined approximately -5.17241% over the past 52 weeks. The 50-day moving average sits at 49.29, while the 200-day moving average is 49.70.

Income Statement

Over the trailing twelve months, Shin Hai Gas Corporation generated 2.41B in revenue and converted that into 455.91M in net income, yielding earnings per share of 2.53. EBITDA reached 456.99M, while operating income came in at 456.99M.

Balance Sheet

Shin Hai Gas Corporation holds 3.22B in cash and equivalents against 8.26M in total debt, resulting in a net debt position of -669.63M. Total book value stands at 2.49B, with working capital of 1.18B providing operational flexibility.

Cash Flow

Shin Hai Gas Corporation produced 943.54M in operating cash flow over the past twelve months. After subtracting -498.20M in capital expenditures, free cash flow totaled 445.34M - equivalent to 2.48 per share.

Margins

Shin Hai Gas Corporation operates with a gross margin of 26.23, reflecting its pricing power and cost economics. The operating margin of 18.98 and net profit margin of 18.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shin Hai Gas Corporation's most recent stock split took place on August 30, 2016 with a 200:207 split ratio.

Scores

Shin Hai Gas Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.