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Shenzhen SNC Opto Electronic Co.,Ltd

Shenzhen SNC Opto Electronic Co.,Ltd

001326.SZ
Shenzhen SNC Opto Electronic Co.,LtdCN flagShenzhen Stock Exchange
59.18
CNY
-3.21
- -
4.33BMarket Cap

Total Valuation

Shenzhen SNC Opto Electronic Co.,Ltd carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.33B
Enterprise Value2.06B

Share Statistics

Shenzhen SNC Opto Electronic Co.,Ltd currently has 73.20M shares outstanding.

Shares Outstanding73.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen SNC Opto Electronic Co.,Ltd trades at a trailing price-to-earnings ratio of 60.61. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 6.21.

PE Ratio60.61
PS Ratio1.70
PB Ratio6.21
P/TBV Ratio2.15
P/FCF Ratio20.00
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen SNC Opto Electronic Co.,Ltd trades at an EV/EBITDA multiple of 51.56 and an EV/FCF ratio of 15.90. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA51.56
EV / EBIT51.56
EV / FCF15.90

Financial Position

Shenzhen SNC Opto Electronic Co.,Ltd maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.03, indicating elevated leverage, while an interest coverage ratio of 11.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.86
Debt / Equity6.03
Debt / EBITDA1.84
Interest Coverage11.93

Financial Efficiency

Shenzhen SNC Opto Electronic Co.,Ltd posts a return on equity of 9.89 and a return on invested capital of 12.25.

Return on Equity (ROE)9.89
Return on Assets (ROA)2.17
Return on Invested Capital (ROIC)12.25
Return on Capital Employed (ROCE)34.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.77

Taxes

Over the trailing twelve months, Shenzhen SNC Opto Electronic Co.,Ltd has paid -13.02M in income taxes, reflecting an effective tax rate of 7.65.

Income Tax-13.02M
Effective Tax Rate7.65

Stock Price Statistics

Shenzhen SNC Opto Electronic Co.,Ltd's stock has gained approximately 74.62378% over the past 52 weeks. The 50-day moving average sits at 62.76, while the 200-day moving average is 54.26.

Beta (5Y)N/A
52-Week Price Change74.62378%
50-Day Moving Average62.76
200-Day Moving Average54.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen SNC Opto Electronic Co.,Ltd generated 1.47B in revenue and converted that into 41.12M in net income, yielding earnings per share of 0.56. EBITDA reached 39.94M, while operating income came in at 39.94M.

Revenue1.47B
Gross Profit281.64M
Operating Income39.94M
Pretax Income28.10M
Net Income41.12M
EBITDA39.94M
EBIT39.94M
Earnings Per Share (EPS)0.56

Balance Sheet

Shenzhen SNC Opto Electronic Co.,Ltd holds 506.09M in cash and equivalents against 73.53M in total debt, resulting in a net debt position of -404.99M. Total book value stands at 401.14M, with working capital of 802.23M providing operational flexibility.

Cash & Cash Equivalents506.09M
Total Debt73.53M
Net Debt-404.99M
Equity (Book Value)401.14M
Book Value Per Share5.48
Working Capital802.23M

Cash Flow

After subtracting -124.60M in capital expenditures, free cash flow totaled -124.60M - equivalent to -1.70 per share.

Operating Cash FlowN/A
Capital Expenditures-124.60M
Free Cash Flow-124.60M
FCF Per Share-1.70

Margins

Shenzhen SNC Opto Electronic Co.,Ltd operates with a gross margin of 19.18, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of 2.80 provide insight into operational efficiency.

Gross Margin19.18
Operating Margin2.72
Pretax Margin1.91
Profit Margin2.80
EBITDA Margin2.72

Dividends & Yields

The company's payout ratio of 121.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.68
Dividend YieldN/A
Payout Ratio121.04
Shareholder Yield4.20
FCF Yield5.00

Scores

Shenzhen SNC Opto Electronic Co.,Ltd posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.02