As of June 30, 2017, Shengrong Holding Ltd carries a market capitalization of 818.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 818.27M |
| Enterprise Value | 1.17B |
As of June 30, 2017, Shengrong Holding Ltd has 432.95M shares outstanding.
| Shares Outstanding | 432.95M |
These figures are as of June 30, 2017.
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
As of June 30, 2017, Shengrong Holding Ltd maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.33 |
| Debt / Equity | 88.90 |
These figures cover the twelve months ended June 30, 2017.
| Employee Count | 4,109.00 |
Over the twelve months ended June 30, 2017, Shengrong Holding Ltd recorded 1.98M in income tax expense.
| Income Tax | 1.98M |
As of the close on October 22, 2026, Shengrong Holding Ltd's stock has declined approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.34.
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.34 |
As of June 30, 2017, Shengrong Holding Ltd holds 377.21M in cash and equivalents against 695.45M in total debt, resulting in a net debt position of 318.24M. Total book value stands at 750.22M, with working capital of -285.06M providing operational flexibility.
| Cash & Cash Equivalents | 377.21M |
| Total Debt | 695.45M |
| Net Debt | 318.24M |
| Equity (Book Value) | 750.22M |
| Book Value Per Share | 1.73 |
| Working Capital | -285.06M |
These figures cover the twelve months ended June 30, 2017.
| Capital Expenditures | -48.29M |
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