Shengda Network Technology
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-652.93-734.28-32.0124.94N/A25.12-734.28
Price/Sales ratio
N/A9.28K164.539.1627.26N/A0.009.16
Price/Book Value ratio
N/A9.45K-433.3010.168.68N/A8.91-433.30
Price/Cash Flow ratio
N/A-848.882.95K-33.93-13.37N/A-13.96-33.93
Price/Free Cash Flow ratio
N/A-848.882.95K-32.93-13.37N/A-13.96-32.93
Price/Earnings Growth ratio
N/AN/A-4.46-0.01-0.10N/A-0.26-4.46
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%15.83%17.49%9.55%N/A99.99%15.83%
Operating Profit Margin
N/A-1421.26%-22.51%-24.86%17.88%N/AN/A-22.51%
Pretax Profit Margin
N/A-1421.26%-22.45%-24.65%114.75%N/A0.00%-22.45%
Net Profit Margin
N/A-1421.26%-22.40%-28.62%109.26%N/A0.00%-22.40%
Effective Tax Rate
N/A0.09%0.22%-16.08%4.77%N/A4.73%0.22%
Return on Assets
N/A-123.93%-1.33%-29.41%33.55%N/A34.39%-1.33%
Return On Equity
N/A-1447.31%59.01%-31.75%34.80%N/A38.47%38.47%
Return on Capital Employed
N/A-1447.31%59.28%-27.58%5.69%N/A3.21%-27.58%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A17.83N/A
Quick Ratio
0.831.090.9722.8814.76N/A9.990.97
Cash ratio
0.831.090.970.210.87N/A1.580.97
Days of Sales Outstanding
N/AN/AN/A346.94247.16N/A0.00346.94
Days of Inventory outstanding
N/AN/AN/A-299.1910.07N/A38.8438.84
Operating Cycle
N/AN/AN/A47.74257.24N/A38.8447.74
Days of Payables Outstanding
N/AN/A80.4524.5514.01N/A6.8824.55
Cash Conversion Cycle
N/AN/A-80.4523.18243.22N/A2.68-80.45
Debt Ratios
Debt Ratio
N/A0.870.000.00N/AN/A0.030.00
Debt Equity Ratio
N/A10.16-0.200.00N/AN/A0.03-0.20
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.91-0.260.00N/AN/AN/A-0.26
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-1.090.70-128.29N/AN/AN/A-128.29
Company Equity Multiplier
2.8711.67-44.361.071.03N/A1.03-44.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-10.930.05-0.27-2.03N/A-0.00-0.00
Free Cash Flow / Operating Cash Flow Ratio
N/A111.031N/A11.03
Cash Flow Coverage Ratio
N/A-1.090.70-128.29N/AN/AN/A-128.29
Short Term Coverage Ratio
N/A-1.090.70-128.29N/AN/AN/A-128.29
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A