Suzhou Gold Mantis Construction Decoration Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suzhou Gold Mantis Construction Decoration Co., Ltd. carries a market capitalization of 10.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.75B |
| Enterprise Value | 4.81B |
Share Statistics
Suzhou Gold Mantis Construction Decoration Co., Ltd. currently has 2.66B shares outstanding.
| Shares Outstanding | 2.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Gold Mantis Construction Decoration Co., Ltd. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.74.
| PE Ratio | 16.35 |
| PS Ratio | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 89.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Gold Mantis Construction Decoration Co., Ltd. trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 28.72. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 4.80 |
| EV / FCF | 28.72 |
Financial Position
Suzhou Gold Mantis Construction Decoration Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.32, indicating elevated leverage, while an interest coverage ratio of 13.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.28 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 13.92 |
Financial Efficiency
Suzhou Gold Mantis Construction Decoration Co., Ltd. posts a return on equity of 4.58 and a return on invested capital of 12.81.
| Return on Equity (ROE) | 4.58 |
| Return on Assets (ROA) | 1.64 |
| Return on Invested Capital (ROIC) | 12.81 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.89 |
Taxes
Over the trailing twelve months, Suzhou Gold Mantis Construction Decoration Co., Ltd. has paid 52.99M in income taxes, reflecting an effective tax rate of 8.46.
| Income Tax | 52.99M |
| Effective Tax Rate | 8.46 |
Stock Price Statistics
Suzhou Gold Mantis Construction Decoration Co., Ltd.'s stock has gained approximately 13.12849% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 4.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.12849% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 4.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Gold Mantis Construction Decoration Co., Ltd. generated 18.56B in revenue and converted that into 557.43M in net income, yielding earnings per share of 0.22. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 18.56B |
| Gross Profit | 2.56B |
| Operating Income | 1.00B |
| Pretax Income | 626.46M |
| Net Income | 557.43M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Suzhou Gold Mantis Construction Decoration Co., Ltd. holds 5.45B in cash and equivalents against 750.49M in total debt, resulting in a net debt position of -4.50B. Total book value stands at 12.30B, with working capital of 9.95B providing operational flexibility.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 750.49M |
| Net Debt | -4.50B |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 4.63 |
| Working Capital | 9.95B |
Cash Flow
After subtracting -101.55M in capital expenditures, free cash flow totaled -101.55M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -101.55M |
| Free Cash Flow | -101.55M |
| FCF Per Share | -0.04 |
Margins
Suzhou Gold Mantis Construction Decoration Co., Ltd. operates with a gross margin of 13.78, reflecting its pricing power and cost economics. The operating margin of 5.40 and net profit margin of 3.00 provide insight into operational efficiency.
| Gross Margin | 13.78 |
| Operating Margin | 5.40 |
| Pretax Margin | 3.38 |
| Profit Margin | 3.00 |
| EBITDA Margin | 5.40 |
Dividends & Yields
The company's payout ratio of 56.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 56.99 |
| Shareholder Yield | 8.12 |
| FCF Yield | 1.11 |
Stock Splits
Suzhou Gold Mantis Construction Decoration Co., Ltd.'s most recent stock split took place on June 3, 2016 with a 2:3 split ratio.
| Last Split Date | 6/3/2016 |
| Split Ratio | 2:3 |
Scores
Suzhou Gold Mantis Construction Decoration Co., Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |