Suzhou Hesheng Special Material Co., Ltd.

Total Valuation

Suzhou Hesheng Special Material Co., Ltd. carries a market capitalization of 20.85B, placing it among publicly traded companies globally. Its enterprise value stands at 14.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Hesheng Special Material Co., Ltd. currently has 248.11M shares outstanding.

Valuation Ratios

Suzhou Hesheng Special Material Co., Ltd. trades at a trailing price-to-earnings ratio of 141.53. The price-to-sales ratio is 8.32, and the price-to-book ratio stands at 16.90.

Enterprise Valuation

On an enterprise value basis, Suzhou Hesheng Special Material Co., Ltd. trades at an EV/EBITDA multiple of 99.96 and an EV/FCF ratio of 1,915.32. The EV/Sales ratio of 8.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.96 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou Hesheng Special Material Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.38, indicating elevated leverage, while an interest coverage ratio of 36.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou Hesheng Special Material Co., Ltd. has paid 19.50M in income taxes, reflecting an effective tax rate of 15.73.

Stock Price Statistics

Suzhou Hesheng Special Material Co., Ltd.'s stock has gained approximately 172.47082% over the past 52 weeks. The 50-day moving average sits at 88.45, while the 200-day moving average is 60.99.

Income Statement

Over the trailing twelve months, Suzhou Hesheng Special Material Co., Ltd. generated 1.84B in revenue and converted that into 108.44M in net income, yielding earnings per share of 0.41. EBITDA reached 149.38M, while operating income came in at 149.38M.

Balance Sheet

Suzhou Hesheng Special Material Co., Ltd. holds 671.09M in cash and equivalents against 256.24M in total debt, resulting in a net debt position of -443.02M. Total book value stands at 908.35M, with working capital of 750.00M providing operational flexibility.

Cash Flow

After subtracting -4.32M in capital expenditures, free cash flow totaled -4.32M - equivalent to -0.02 per share.

Margins

Suzhou Hesheng Special Material Co., Ltd. operates with a gross margin of 14.49, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 5.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.66 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou Hesheng Special Material Co., Ltd.'s most recent stock split took place on May 4, 2012 with a 5:7 split ratio.

Scores

Suzhou Hesheng Special Material Co., Ltd. posts an Altman Z-Score of 10.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.