Shenni Holdings Statistics
Total Valuation
Shenni Holdings has a market cap or net worth of $165.00 million. The enterprise value is $164.76 million.
| Market Cap | 165.00M |
| Enterprise Value | 164.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Shenni Holdings has 33.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.16.
| PE Ratio | 51.16 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| Forward PS | n/a |
| PB Ratio | 39.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 182.44 |
| P/OCF Ratio | 112.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of 182.17.
| EV / Earnings | 51.09 |
| EV / Sales | 8.03 |
| EV / EBITDA | 38.00 |
| EV / EBIT | 40.17 |
| EV / FCF | 182.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.82 |
| Interest Coverage | 1,101.10 |
Financial Efficiency
Return on equity (ROE) is 77.72% and return on invested capital (ROIC) is 65.91%.
| Return on Equity (ROE) | 77.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 65.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $477,263 |
| Profits Per Employee | $75,003 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shenni Holdings has paid $872,732 in taxes.
| Income Tax | 872,732 |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Shenni Holdings had revenue of $20.52 million and earned $3.23 million in profits. Earnings per share was $0.10.
| Revenue | 20.52M |
| Gross Profit | 10.24M |
| Operating Income | 4.10M |
| Pretax Income | 4.10M |
| Net Income | 3.23M |
| EBITDA | 4.34M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $984,964 in cash and $745,076 in debt, giving a net cash position of $239,888 or $0.01 per share.
| Cash & Cash Equivalents | 984,964 |
| Total Debt | 745,076 |
| Net Cash | 239,888 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 million and capital expenditures -$564,917, giving a free cash flow of $904,408.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -564,917 |
| Free Cash Flow | 904,408 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 49.90%, with operating and profit margins of 19.97% and 15.72%.
| Gross Margin | 49.90% |
| Operating Margin | 19.97% |
| Pretax Margin | 19.97% |
| Profit Margin | 15.72% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 19.99% |
| FCF Margin | 4.41% |
