Jiangsu Eastern Shenghong Co.,Ltd. (SWX:DFSH)

Vista Outdoor Statistics

Total Valuation

SWX:DFSH has a market cap or net worth of CHF 6.61 billion. The enterprise value is 22.32 billion.

Market Cap	6.61B
Enterprise Value	22.32B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+10.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.11
PS Ratio	0.41
PB Ratio	1.42
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -42.24.

EV / Earnings	-83.20
EV / Sales	1.52
EV / EBITDA	23.87
EV / EBIT	n/a
EV / FCF	-42.24

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.99.

Current Ratio	0.47
Quick Ratio	0.21
Debt / Equity	3.99
Debt / EBITDA	18.28
Debt / FCF	-35.21
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	541,475
Profits Per Employee	-9,087
Employee Count	29,526
Asset Turnover	0.63
Inventory Turnover	5.32

Taxes

Income Tax	-157.75M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.80
200-Day Moving Average	18.80
Relative Strength Index (RSI)	2.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:DFSH had revenue of CHF 15.99 billion and -268.31 million in losses. Loss per share was -0.04.

Revenue	15.99B
Gross Profit	1.21B
Operating Income	68.62M
Pretax Income	-423.18M
Net Income	-268.31M
EBITDA	1.01B
EBIT	68.62M
Loss Per Share	-0.04

Balance Sheet

The company has 1.96 billion in cash and 18.60 billion in debt, giving a net cash position of -16.64 billion.

Cash & Cash Equivalents	1.96B
Total Debt	18.60B
Net Cash	-16.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	0.62
Working Capital	-6.46B

Cash Flow

In the last 12 months, operating cash flow was 828.60 million and capital expenditures -1.36 billion, giving a free cash flow of -528.45 million.

Operating Cash Flow	828.60M
Capital Expenditures	-1.36B
Free Cash Flow	-528.45M
FCF Per Share	n/a

Margins

Gross margin is 7.54%, with operating and profit margins of 0.43% and -1.68%.

Gross Margin	7.54%
Operating Margin	0.43%
Pretax Margin	-2.65%
Profit Margin	-1.68%
EBITDA Margin	6.29%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

SWX:DFSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.57%
Shareholder Yield	n/a
Earnings Yield	-4.06%
FCF Yield	-7.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:DFSH has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4