Shikun & Binui Energy Ltd

Total Valuation

Shikun & Binui Energy Ltd carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 292.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shikun & Binui Energy Ltd currently has 979.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 851.19, and the price-to-book ratio stands at 328.41.

Enterprise Valuation

On an enterprise value basis, Shikun & Binui Energy Ltd trades at an EV/EBITDA multiple of 6,308.17 and an EV/FCF ratio of 544.90. The EV/Sales ratio of 859.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,308.17 provides insight into valuation relative to core operating earnings.

Financial Position

Shikun & Binui Energy Ltd maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.19, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shikun & Binui Energy Ltd's stock has gained approximately 31.47272% over the past 52 weeks. The 50-day moving average sits at 399.49, while the 200-day moving average is 338.88.

Income Statement

Over the trailing twelve months, Shikun & Binui Energy Ltd generated 340.57M in revenue and converted that into -260.35M in net income, yielding earnings per share of -0.29. EBITDA reached 46.40M, while operating income came in at 46.40M.

Balance Sheet

Shikun & Binui Energy Ltd holds 432.42M in cash and equivalents against 3.23B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 882.69M, with working capital of 444.81M providing operational flexibility.

Cash Flow

Shikun & Binui Energy Ltd produced 96.29M in operating cash flow over the past twelve months. After subtracting -296.10M in capital expenditures, free cash flow totaled -199.81M - equivalent to -0.22 per share.

Margins

Shikun & Binui Energy Ltd operates with a gross margin of 20.45, reflecting its pricing power and cost economics. The operating margin of 13.62 and net profit margin of -76.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Shikun & Binui Energy Ltd posts an Altman Z-Score of 46.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.