Shengkai Innovations, Inc.
Other OTCTotal Valuation
Shengkai Innovations, Inc. carries a market capitalization of 1,720.00, placing it among publicly traded companies globally.
| Market Cap | 1,720.00 |
| Enterprise Value | N/A |
Share Statistics
Shengkai Innovations, Inc. currently has 17.20M shares outstanding.
| Shares Outstanding | 17.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shengkai Innovations, Inc. trades at a trailing price-to-earnings ratio of 9.76. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.35.
| PE Ratio | 9.76 |
| PS Ratio | 0.86 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | -12.10 |
| P/OCF Ratio | -5.72 |
Financial Position
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 | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.68 |
| Return on Assets (ROA) | -2.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, Shengkai Innovations, Inc. has paid 401,102.00 in income taxes, reflecting an effective tax rate of 594.58.
| Income Tax | 401,102.00 |
| Effective Tax Rate | 594.58 |
Stock Price Statistics
Shengkai Innovations, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 |
Balance Sheet
Total book value stands at 41.96M, with working capital of 80.60M providing operational flexibility.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | N/A |
| Net Debt | -66.06M |
| Equity (Book Value) | 41.96M |
| Book Value Per Share | 2.44 |
| Working Capital | 80.60M |
Cash Flow
Shengkai Innovations, Inc. produced -2.54M in operating cash flow over the past twelve months. 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
Shengkai Innovations, Inc. operates with 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -8.26 |
Stock Splits
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 |
Scores
Shengkai Innovations, Inc. posts 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 |