Shouhang High-Tech Energy Co., Ltd.

    Shouhang High-Tech Energy Co., Ltd.

    SSZSE:002665
    0.37
    CNY
    -0.02
    (-5.13%)

    Share Statistics

    As of March 31, 2024, Shouhang High-Tech Energy Co., Ltd. has 2.50B shares outstanding.

    Shares Outstanding2.50B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 5.61.

    PS Ratio5.11
    PB Ratio5.61
    P/TBV Ratio1.17
    P/FCF Ratio39.92

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 5.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shouhang High-Tech Energy Co., Ltd. trades at an EV/FCF ratio of 24.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.26
    EV / FCF24.12

    Financial Position

    As of March 31, 2024, Shouhang High-Tech Energy Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

    Current Ratio1.91
    Quick Ratio0.27
    Debt / Equity11.26
    Debt / EBITDA-5.69
    Interest Coverage-0.89

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Shouhang High-Tech Energy Co., Ltd. posted a negative return on equity (ROE) of -25.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.61, reflecting losses generated across the asset base. Inventory turnover of 1.27 indicates how many times Shouhang High-Tech Energy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-25.48
    Return on Assets (ROA)-3.61
    Inventory Turnover1.27

    Stock Price Statistics

    CNY

    As of the close on June 27, 2024, Shouhang High-Tech Energy Co., Ltd.'s stock has declined approximately 90.03% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 2.18.

    52-Week Price Change-90.03%
    50-Day Moving Average1.17
    200-Day Moving Average2.18

    Margins

    Over the twelve months ended March 31, 2024, Shouhang High-Tech Energy Co., Ltd. posted a gross margin of 16.06, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of -26.58 provide insight into operational efficiency.

    Gross Margin16.06
    Operating Margin-9.14
    Pretax Margin-30.09
    Profit Margin-26.58
    EBITDA Margin-9.14

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -39.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.51, 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 reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shouhang High-Tech Energy Co., Ltd. shareholders.

    Payout Ratio-39.55
    Shareholder Yield2.58
    FCF Yield2.51

    Stock Splits

    Shouhang High-Tech Energy Co., Ltd.'s most recent stock split took place on May 5, 2016 with a 10:27 split ratio.

    Last Split Date5/5/2016
    Split Ratio10:27

    Scores

    As of March 31, 2024, Shouhang High-Tech Energy Co., Ltd. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.06