Shenzhen Highpower Technology Co., Ltd.

Total Valuation

Shenzhen Highpower Technology Co., Ltd. carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 7.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Highpower Technology Co., Ltd. currently has 129.93M shares outstanding.

Valuation Ratios

Shenzhen Highpower Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 49.54. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 5.59.

Enterprise Valuation

On an enterprise value basis, Shenzhen Highpower Technology Co., Ltd. trades at an EV/EBITDA multiple of 25.71 and an EV/FCF ratio of 13.08. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.71 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Highpower Technology Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.22, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Highpower Technology Co., Ltd. has paid -7.41M in income taxes, reflecting an effective tax rate of 3.67.

Stock Price Statistics

Shenzhen Highpower Technology Co., Ltd.'s stock has gained approximately 12.29176% over the past 52 weeks. The 50-day moving average sits at 54.48, while the 200-day moving average is 54.09.

Income Statement

Over the trailing twelve months, Shenzhen Highpower Technology Co., Ltd. generated 4.37B in revenue and converted that into 132.88M in net income, yielding earnings per share of 1.05. EBITDA reached 282.11M, while operating income came in at 282.11M.

Balance Sheet

Shenzhen Highpower Technology Co., Ltd. holds 1.05B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 453.81M. Total book value stands at 1.18B, with working capital of 523.10M providing operational flexibility.

Cash Flow

After subtracting -502.57M in capital expenditures, free cash flow totaled -502.57M - equivalent to -4.05 per share.

Margins

Shenzhen Highpower Technology Co., Ltd. operates with a gross margin of 20.83, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 3.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.09 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Highpower Technology Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 10:13 split ratio.

Scores

Shenzhen Highpower Technology Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.