As of December 31, 2022, Shinsun Holdings (Group) Co., Ltd. has 3.04B shares outstanding.
| Shares Outstanding | 3.04B |
These figures are as of December 31, 2022. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -1.37.
| PS Ratio | 0.06 |
| PB Ratio | -1.37 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
These figures are as of December 31, 2022. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shinsun Holdings (Group) Co., Ltd. trades at an EV/FCF ratio of 2.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.44 |
| EV / FCF | 2.69 |
As of December 31, 2022, Shinsun Holdings (Group) Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 394.90, indicating elevated leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 394.90 |
| Debt / EBITDA | -31.91 |
| Interest Coverage | -0.58 |
These figures cover the twelve months ended December 31, 2022. Return on assets (ROA) is negative at -2.96, reflecting losses generated across the asset base. Inventory turnover of 0.19 indicates how many times Shinsun Holdings (Group) Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -2.96 |
| Inventory Turnover | 0.19 |
As of the close on May 23, 2023, Shinsun Holdings (Group) Co., Ltd.'s stock has declined approximately 70.83% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.33.
| 52-Week Price Change | -70.83% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.33 |
Over the twelve months ended December 31, 2022, Shinsun Holdings (Group) Co., Ltd. posted a gross margin of 8.82, reflecting its pricing power and cost economics. The operating margin of -4.55 and net profit margin of -19.69 provide insight into operational efficiency.
| Gross Margin | 8.82 |
| Operating Margin | -4.55 |
| Pretax Margin | -16.53 |
| Profit Margin | -19.69 |
| EBITDA Margin | -4.55 |
These figures cover the twelve months ended December 31, 2022. Free cash flow yield stands at 798.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1,015.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shinsun Holdings (Group) Co., Ltd. shareholders.
| Shareholder Yield | 1,015.13 |
| FCF Yield | 798.68 |
As of December 31, 2022, Shinsun Holdings (Group) Co., Ltd. has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |
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