SHENGKAI INNOVATIONS INC

SHENGKAI INNOVATIONS INC

OOTC:VALV
0.00
USD
+0.00
(+9,900.00%)
-0.19EPS
14.53MMarket Cap

Total Valuation

USD

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 Cap14.53M
Enterprise Value-51.53M

Share Statistics

As of March 31, 2013, SHENGKAI INNOVATIONS INC has 17.20M shares outstanding.

Shares Outstanding17.20M

Valuation Ratios

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 Ratio0.86
PB Ratio0.11
P/TBV Ratio0.11
P/FCF Ratio-3.82
P/OCF Ratio-5.72

Financial Position

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 Ratio34.02
Quick Ratio30.98
Debt / Equity0.15
Debt / EBITDA0.24

Financial Efficiency

USD

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 Employee125,108.13
Employee Count135.00
Inventory Turnover4.06

Taxes

USD

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 Tax401,102.00

Stock Price Statistics

USD

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 Average0.01

Income Statement

USD

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.

Revenue16.89M
Gross Profit6.20M
Operating Income-3.90M
Pretax Income-2.95M
Net Income-3.35M
EBITDA867,653.00
EBIT-3.90M
Earnings Per Share (EPS)-0.19

Balance Sheet

USD

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 Equivalents66.27M
Total Debt207,201.00
Net Debt-66.06M
Equity (Book Value)138.05M
Book Value Per Share8.03
Working Capital80.60M

Cash Flow

USD

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

Margins

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 Margin36.68
Operating Margin-23.07
Pretax Margin-17.46
Profit Margin-19.84
EBITDA Margin5.14

Dividends & Yields

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

Stock Splits

SHENGKAI INNOVATIONS INC's most recent stock split took place on March 12, 2012 with a 2:1 split ratio.

Last Split Date3/12/2012
Split Ratio2:1

Scores

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-Score4.06