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SUFA Technology Industry Co., Ltd. CNNC

SUFA Technology Industry Co., Ltd. CNNC

000777.SZ
SUFA Technology Industry Co., Ltd. CNNCCN flagShenzhen Stock Exchange
17.30
CNY
-0.38
- -
6.63BMarket Cap

Total Valuation

SUFA Technology Industry Co., Ltd. CNNC carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 8.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.63B
Enterprise Value8.55B

Share Statistics

SUFA Technology Industry Co., Ltd. CNNC currently has 383.42M shares outstanding.

Shares Outstanding383.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SUFA Technology Industry Co., Ltd. CNNC trades at a trailing price-to-earnings ratio of 36.65. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 5.22.

PE Ratio36.65
PS Ratio4.44
PB Ratio5.22
P/TBV Ratio3.81
P/FCF Ratio329.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SUFA Technology Industry Co., Ltd. CNNC trades at an EV/EBITDA multiple of 80.65 and an EV/FCF ratio of 264.69. The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.65 provides insight into valuation relative to core operating earnings.

EV / Sales4.49
EV / EBITDA80.65
EV / EBIT80.65
EV / FCF264.69

Financial Position

SUFA Technology Industry Co., Ltd. CNNC maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.45, indicating elevated leverage, while an interest coverage ratio of 15.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.13
Debt / Equity12.45
Debt / EBITDA2.67
Interest Coverage15.56

Financial Efficiency

SUFA Technology Industry Co., Ltd. CNNC posts a return on equity of 14.85 and a return on invested capital of 4.36.

Return on Equity (ROE)14.85
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)4.36
Return on Capital Employed (ROCE)12.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Over the trailing twelve months, SUFA Technology Industry Co., Ltd. CNNC has paid 4.77M in income taxes, reflecting an effective tax rate of 2.03.

Income Tax4.77M
Effective Tax Rate2.03

Stock Price Statistics

SUFA Technology Industry Co., Ltd. CNNC's stock has declined approximately -20.34991% over the past 52 weeks. The 50-day moving average sits at 18.72, while the 200-day moving average is 22.18.

Beta (5Y)N/A
52-Week Price Change-20.34991%
50-Day Moving Average18.72
200-Day Moving Average22.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SUFA Technology Industry Co., Ltd. CNNC generated 1.90B in revenue and converted that into 230.60M in net income, yielding earnings per share of 0.60. EBITDA reached 105.97M, while operating income came in at 105.97M.

Revenue1.90B
Gross Profit367.74M
Operating Income105.97M
Pretax Income235.37M
Net Income230.60M
EBITDA105.97M
EBIT105.97M
Earnings Per Share (EPS)0.60

Balance Sheet

SUFA Technology Industry Co., Ltd. CNNC holds 187.87M in cash and equivalents against 282.96M in total debt, resulting in a net debt position of 90.23M. Total book value stands at 1.62B, with working capital of 994.20M providing operational flexibility.

Cash & Cash Equivalents187.87M
Total Debt282.96M
Net Debt90.23M
Equity (Book Value)1.62B
Book Value Per Share4.21
Working Capital994.20M

Cash Flow

After subtracting -25.62M in capital expenditures, free cash flow totaled -25.62M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-25.62M
Free Cash Flow-25.62M
FCF Per Share-0.07

Margins

SUFA Technology Industry Co., Ltd. CNNC operates with a gross margin of 19.31, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 12.11 provide insight into operational efficiency.

Gross Margin19.31
Operating Margin5.57
Pretax Margin12.36
Profit Margin12.11
EBITDA Margin5.57

Dividends & Yields

The company's payout ratio of 37.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio37.22
Shareholder Yield1.26
FCF Yield0.30

Stock Splits

SUFA Technology Industry Co., Ltd. CNNC's most recent stock split took place on June 19, 2014 with a 5:9 split ratio.

Last Split Date6/19/2014
Split Ratio5:9

Scores

SUFA Technology Industry Co., Ltd. CNNC posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82