As of March 31, 2013, SHENGKAI INNOVATIONS INC carries a market capitalization of 14.53M, placing it among publicly traded companies globally. Its enterprise value stands at -51.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.53M |
| Enterprise Value | -51.53M |
As of March 31, 2013, SHENGKAI INNOVATIONS INC has 17.20M shares outstanding.
| Shares Outstanding | 17.20M |
These figures are as of March 31, 2013. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.11.
| PS Ratio | 0.86 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | -3.82 |
| P/OCF Ratio | -5.72 |
As of March 31, 2013, SHENGKAI INNOVATIONS INC maintains a current ratio of 34.02, meaning it holds 34.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 34.02 |
| Quick Ratio | 30.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.24 |
Over the twelve months ended March 31, 2013, SHENGKAI INNOVATIONS INC posted a negative return on equity (ROE) of -2.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base. The company generates approximately 125,108.13 in revenue per employee across its workforce of 135.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times SHENGKAI INNOVATIONS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -2.42 |
| Return on Assets (ROA) | -2.36 |
| Revenue Per Employee | 125,108.13 |
| Employee Count | 135.00 |
| Inventory Turnover | 4.06 |
Over the twelve months ended March 31, 2013, SHENGKAI INNOVATIONS INC recorded 401,102.00 in income tax expense. The company reported a pretax loss of -2.95M and -3.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 401,102.00 |
As of the close on October 21, 2026, SHENGKAI INNOVATIONS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 200-Day Moving Average | 0.01 |
Over the twelve months ended March 31, 2013, SHENGKAI INNOVATIONS INC generated 16.89M in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.19. EBITDA reached 867,653.00, while operating income came in at -3.90M.
| Revenue | 16.89M |
| Gross Profit | 6.20M |
| Operating Income | -3.90M |
| Pretax Income | -2.95M |
| Net Income | -3.35M |
| EBITDA | 867,653.00 |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -0.19 |
As of March 31, 2013, SHENGKAI INNOVATIONS INC holds 66.27M in cash and equivalents against 207,201.00 in total debt, resulting in a net debt position of -66.06M. Total book value stands at 138.05M, with working capital of 80.60M providing operational flexibility.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | 207,201.00 |
| Net Debt | -66.06M |
| Equity (Book Value) | 138.05M |
| Book Value Per Share | 8.03 |
| Working Capital | 80.60M |
SHENGKAI INNOVATIONS INC produced -2.54M in operating cash flow over the twelve months ended March 31, 2013. After subtracting -1.32M in capital expenditures, free cash flow totaled -3.86M - equivalent to -0.22 per share.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -3.86M |
| FCF Per Share | -0.22 |
Over the twelve months ended March 31, 2013, SHENGKAI INNOVATIONS INC posted a gross margin of 36.68, reflecting its pricing power and cost economics. The operating margin of -23.07 and net profit margin of -19.84 provide insight into operational efficiency.
| Gross Margin | 36.68 |
| Operating Margin | -23.07 |
| Pretax Margin | -17.46 |
| Profit Margin | -19.84 |
| EBITDA Margin | 5.14 |
These figures cover the twelve months ended March 31, 2013. Free cash flow yield is negative at -26.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SHENGKAI INNOVATIONS INC shareholders.
| FCF Yield | -26.17 |
SHENGKAI INNOVATIONS INC's most recent stock split took place on March 12, 2012 with a 2:1 split ratio.
| Last Split Date | 3/12/2012 |
| Split Ratio | 2:1 |
As of March 31, 2013, SHENGKAI INNOVATIONS INC has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.06 |
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