Sunyes Manufacturing (Zhejiang) Holding Co., Ltd.

Total Valuation

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. currently has 510.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 10.79.

Enterprise Valuation

On an enterprise value basis, Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. trades at an EV/EBITDA multiple of 44.36 and an EV/FCF ratio of 834.16. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.36 provides insight into valuation relative to core operating earnings.

Financial Position

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. has paid 3.95M in income taxes, reflecting an effective tax rate of 25.79.

Stock Price Statistics

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd.'s stock has gained approximately 12.22707% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 5.60.

Income Statement

Over the trailing twelve months, Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. generated 1.50B in revenue and converted that into -26.24M in net income, yielding earnings per share of -0.03. EBITDA reached 77.36M, while operating income came in at 77.36M.

Balance Sheet

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. holds 124.44M in cash and equivalents against 769.76M in total debt, resulting in a net debt position of 504.07M. Total book value stands at 232.96M, with working capital of 488.01M providing operational flexibility.

Cash Flow

After subtracting -4.11M in capital expenditures, free cash flow totaled -4.11M - equivalent to -0.01 per share.

Margins

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. operates with a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of -1.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -640.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd.'s most recent stock split took place on August 20, 2015 with a 1:2 split ratio.

Scores

Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.