As of March 31, 2024, Shenyang Commercial City Co.,Ltd. has 428.41M shares outstanding.
| Shares Outstanding | 428.41M |
These figures are as of March 31, 2024. The price-to-sales ratio is 9.18, and the price-to-book ratio stands at -1.12.
| PS Ratio | 9.18 |
| PB Ratio | -1.12 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | 50.61 |
As of March 31, 2024, Shenyang Commercial City Co.,Ltd. trades at an EV/EBITDA multiple of 80.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shenyang Commercial City Co.,Ltd. trades at an EV/FCF ratio of 17.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 5.69 |
| EV / EBITDA | 80.47 |
| EV / EBIT | 80.47 |
| EV / FCF | 17.93 |
As of March 31, 2024, Shenyang Commercial City Co.,Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.25, indicating elevated leverage, while an interest coverage ratio of -20.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 6.25 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -20.22 |
These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -34.28, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -22.87, pointing to unprofitable operations over the period. Inventory turnover of 2.91 indicates how many times Shenyang Commercial City Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -34.28 |
| Return on Capital Employed (ROCE) | -22.87 |
| Inventory Turnover | 2.91 |
As of the close on June 25, 2024, Shenyang Commercial City Co.,Ltd.'s stock has declined approximately 96.02% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 8.15.
| 52-Week Price Change | -96.02% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 8.15 |
Over the twelve months ended March 31, 2024, Shenyang Commercial City Co.,Ltd. posted a gross margin of 58.47, reflecting its pricing power and cost economics. The operating margin of -274.35 and net profit margin of -290.47 provide insight into operational efficiency.
| Gross Margin | 58.47 |
| Operating Margin | -274.35 |
| Pretax Margin | -290.85 |
| Profit Margin | -290.47 |
| EBITDA Margin | -274.35 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 1.98, 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 is negative at -10.10, meaning Shenyang Commercial City Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.10 |
| FCF Yield | 1.98 |
Shenyang Commercial City Co.,Ltd.'s most recent stock split took place on March 16, 2006 with a 10:13 split ratio.
| Last Split Date | 3/16/2006 |
| Split Ratio | 10:13 |
As of March 31, 2024, Shenyang Commercial City Co.,Ltd. has an Altman Z-Score of -3.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.94 |
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