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Suzhou Dongshan Precision Manufacturing Co., Ltd Class A

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A

002384.SZ
Suzhou Dongshan Precision Manufacturing Co., Ltd Class ACN flagShenzhen Stock Exchange
224.46
CNY
-8.27
- -
411.12BMarket Cap

Total Valuation

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A carries a market capitalization of 411.12B, placing it among publicly traded companies globally. Its enterprise value stands at 201.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap411.12B
Enterprise Value201.28B

Share Statistics

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A currently has 1.83B shares outstanding.

Shares Outstanding1.83B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A trades at a trailing price-to-earnings ratio of 119.35. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 13.94.

PE Ratio119.35
PS Ratio5.44
PB Ratio13.94
P/TBV Ratio11.18
P/FCF Ratio44.58
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suzhou Dongshan Precision Manufacturing Co., Ltd Class A trades at an EV/EBITDA multiple of 67.50 and an EV/FCF ratio of 43.47. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.50 provides insight into valuation relative to core operating earnings.

EV / Sales5.83
EV / EBITDA67.50
EV / EBIT67.50
EV / FCF43.47

Financial Position

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.80, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.32
Debt / Equity96.80
Debt / EBITDA7.43
Interest Coverage6.15

Financial Efficiency

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A posts a return on equity of 12.63 and a return on invested capital of 6.39.

Return on Equity (ROE)12.63
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)6.39
Return on Capital Employed (ROCE)6.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.62

Taxes

Over the trailing twelve months, Suzhou Dongshan Precision Manufacturing Co., Ltd Class A has paid 271.18M in income taxes, reflecting an effective tax rate of 14.53.

Income Tax271.18M
Effective Tax Rate14.53

Stock Price Statistics

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A's stock has gained approximately 454.77014% over the past 52 weeks. The 50-day moving average sits at 221.63, while the 200-day moving average is 120.29.

Beta (5Y)N/A
52-Week Price Change454.77014%
50-Day Moving Average221.63
200-Day Moving Average120.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou Dongshan Precision Manufacturing Co., Ltd Class A generated 34.54B in revenue and converted that into 1.57B in net income, yielding earnings per share of 0.88. EBITDA reached 2.98B, while operating income came in at 2.98B.

Revenue34.54B
Gross Profit5.55B
Operating Income2.98B
Pretax Income1.87B
Net Income1.57B
EBITDA2.98B
EBIT2.98B
Earnings Per Share (EPS)0.88

Balance Sheet

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A holds 9.09B in cash and equivalents against 22.16B in total debt, resulting in a net debt position of 8.15B. Total book value stands at 13.48B, with working capital of 2.44B providing operational flexibility.

Cash & Cash Equivalents9.09B
Total Debt22.16B
Net Debt8.15B
Equity (Book Value)13.48B
Book Value Per Share7.41
Working Capital2.44B

Cash Flow

After subtracting -4.22B in capital expenditures, free cash flow totaled -4.22B - equivalent to -2.32 per share.

Operating Cash FlowN/A
Capital Expenditures-4.22B
Free Cash Flow-4.22B
FCF Per Share-2.32

Margins

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A operates with a gross margin of 16.06, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of 4.56 provide insight into operational efficiency.

Gross Margin16.06
Operating Margin8.63
Pretax Margin5.40
Profit Margin4.56
EBITDA Margin8.63

Dividends & Yields

The company's payout ratio of 24.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio24.34
Shareholder Yield-1.98
FCF Yield2.24

Stock Splits

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A's most recent stock split took place on August 28, 2018 with a 2:3 split ratio.

Last Split Date8/28/2018
Split Ratio2:3

Scores

Suzhou Dongshan Precision Manufacturing Co., Ltd Class A posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93