Shengkai Innovations Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VALV has 23.93 million shares outstanding.
| Current Share Class | 23.93M |
| Shares Outstanding | 23.93M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.02
| Current Ratio | 34.02 |
| Quick Ratio | 30.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | 125,108 |
| Profits Per Employee | -24,820 |
| Employee Count | 135 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -47.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 8,131 |
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) | 0.85 |
Income Statement
In the last 12 months, VALV had revenue of 16.89 million and -3.35 million in losses. Loss per share was -0.20.
| Revenue | 16.89M |
| Gross Profit | 6.20M |
| Operating Income | -3.90M |
| Pretax Income | -2.95M |
| Net Income | -3.35M |
| EBITDA | 867,653 |
| EBIT | -3.90M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 66.27 million in cash and n/a in debt, giving a net cash position of 66.27 million or 2.77 per share.
| Cash & Cash Equivalents | 66.27M |
| Total Debt | n/a |
| Net Cash | 66.27M |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 138.64M |
| Book Value Per Share | 8.03 |
| Working Capital | 80.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.54 million and capital expenditures -1.30 million, giving a free cash flow of -3.84 million.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -3.84M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 36.68%, with operating and profit margins of -23.07% and -19.84%.
| Gross Margin | 36.68% |
| Operating Margin | -23.07% |
| Pretax Margin | -17.46% |
| Profit Margin | -19.84% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -23.07% |
| FCF Margin | n/a |
Dividends & Yields
VALV 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 | 2.28% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -140,021.27% |
| FCF Yield | -160,280.44% |
Stock Splits
The last stock split was on March 12, 2012. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 12, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
VALV has an Altman Z-Score of 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |