Norsyn Crop Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Norsyn Crop Technology Co., Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 1.79B |
Share Statistics
Norsyn Crop Technology Co., Ltd. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Norsyn Crop Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.41. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 4.44.
| PE Ratio | 30.41 |
| PS Ratio | 2.77 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Norsyn Crop Technology Co., Ltd. trades at an EV/EBITDA multiple of 26.15 and an EV/FCF ratio of 19.90. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.55 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 26.15 |
| EV / FCF | 19.90 |
Financial Position
Norsyn Crop Technology Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of 26.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 14.75 |
| Debt / EBITDA | 2.16 |
| Interest Coverage | 26.04 |
Financial Efficiency
Norsyn Crop Technology Co., Ltd. posts a return on equity of 15.29 and a return on invested capital of 5.14.
| Return on Equity (ROE) | 15.29 |
| Return on Assets (ROA) | 4.39 |
| Return on Invested Capital (ROIC) | 5.14 |
| Return on Capital Employed (ROCE) | 12.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
Over the trailing twelve months, Norsyn Crop Technology Co., Ltd. has paid 11.02M in income taxes, reflecting an effective tax rate of 15.56.
| Income Tax | 11.02M |
| Effective Tax Rate | 15.56 |
Stock Price Statistics
Norsyn Crop Technology Co., Ltd.'s stock has declined approximately -5.29179% over the past 52 weeks. The 50-day moving average sits at 22.33, while the 200-day moving average is 23.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.29179% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 23.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Norsyn Crop Technology Co., Ltd. generated 702.30M in revenue and converted that into 64.02M in net income, yielding earnings per share of 0.62. EBITDA reached 68.43M, while operating income came in at 68.43M.
| Revenue | 702.30M |
| Gross Profit | 218.63M |
| Operating Income | 68.43M |
| Pretax Income | 70.81M |
| Net Income | 64.02M |
| EBITDA | 68.43M |
| EBIT | 68.43M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Norsyn Crop Technology Co., Ltd. holds 311.02M in cash and equivalents against 147.57M in total debt, resulting in a net debt position of -51.02M. Total book value stands at 438.50M, with working capital of 380.20M providing operational flexibility.
| Cash & Cash Equivalents | 311.02M |
| Total Debt | 147.57M |
| Net Debt | -51.02M |
| Equity (Book Value) | 438.50M |
| Book Value Per Share | 4.53 |
| Working Capital | 380.20M |
Cash Flow
After subtracting -87.72M in capital expenditures, free cash flow totaled -87.72M - equivalent to -0.91 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -87.72M |
| Free Cash Flow | -87.72M |
| FCF Per Share | -0.91 |
Margins
Norsyn Crop Technology Co., Ltd. operates with a gross margin of 31.13, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of 9.12 provide insight into operational efficiency.
| Gross Margin | 31.13 |
| Operating Margin | 9.74 |
| Pretax Margin | 10.08 |
| Profit Margin | 9.12 |
| EBITDA Margin | 9.74 |
Dividends & Yields
The company's payout ratio of 27.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 27.95 |
| Shareholder Yield | -0.92 |
| FCF Yield | 4.51 |
Scores
Norsyn Crop Technology Co., Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |