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Shenzhen H&T Intelligent Control Co.Ltd

Shenzhen H&T Intelligent Control Co.Ltd

002402.SZ
Shenzhen H&T Intelligent Control Co.LtdCN flagShenzhen Stock Exchange
25.38
CNY
-1.48
- -
23.44BMarket Cap

Total Valuation

Shenzhen H&T Intelligent Control Co.Ltd carries a market capitalization of 23.44B, placing it among publicly traded companies globally. Its enterprise value stands at 28.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.44B
Enterprise Value28.95B

Share Statistics

Shenzhen H&T Intelligent Control Co.Ltd currently has 924.64M shares outstanding.

Shares Outstanding924.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen H&T Intelligent Control Co.Ltd trades at a trailing price-to-earnings ratio of 66.22. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 7.02.

PE Ratio66.22
PS Ratio3.38
PB Ratio7.02
P/TBV Ratio4.20
P/FCF Ratio110.79
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen H&T Intelligent Control Co.Ltd trades at an EV/EBITDA multiple of 44.11 and an EV/FCF ratio of 101.25. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.11 provides insight into valuation relative to core operating earnings.

EV / Sales3.56
EV / EBITDA44.11
EV / EBIT44.11
EV / FCF101.25

Financial Position

Shenzhen H&T Intelligent Control Co.Ltd maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.30
Debt / Equity29.49
Debt / EBITDA3.45
Interest Coverage16.14

Financial Efficiency

Shenzhen H&T Intelligent Control Co.Ltd posts a return on equity of 11.39 and a return on invested capital of 6.69.

Return on Equity (ROE)11.39
Return on Assets (ROA)3.07
Return on Invested Capital (ROIC)6.69
Return on Capital Employed (ROCE)6.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, Shenzhen H&T Intelligent Control Co.Ltd has paid 55.93M in income taxes, reflecting an effective tax rate of 10.86.

Income Tax55.93M
Effective Tax Rate10.86

Stock Price Statistics

Shenzhen H&T Intelligent Control Co.Ltd's stock has gained approximately 15.89041% over the past 52 weeks. The 50-day moving average sits at 28.31, while the 200-day moving average is 37.70.

Beta (5Y)N/A
52-Week Price Change15.89041%
50-Day Moving Average28.31
200-Day Moving Average37.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen H&T Intelligent Control Co.Ltd generated 8.13B in revenue and converted that into 414.80M in net income, yielding earnings per share of 0.50. EBITDA reached 656.23M, while operating income came in at 656.23M.

Revenue8.13B
Gross Profit1.60B
Operating Income656.23M
Pretax Income515.08M
Net Income414.80M
EBITDA656.23M
EBIT656.23M
Earnings Per Share (EPS)0.50

Balance Sheet

Shenzhen H&T Intelligent Control Co.Ltd holds 1.56B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 342.85M. Total book value stands at 3.91B, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents1.56B
Total Debt2.26B
Net Debt342.85M
Equity (Book Value)3.91B
Book Value Per Share4.26
Working Capital3.19B

Cash Flow

After subtracting -249.66M in capital expenditures, free cash flow totaled -249.66M - equivalent to -0.27 per share.

Operating Cash FlowN/A
Capital Expenditures-249.66M
Free Cash Flow-249.66M
FCF Per Share-0.27

Margins

Shenzhen H&T Intelligent Control Co.Ltd operates with a gross margin of 19.75, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 5.10 provide insight into operational efficiency.

Gross Margin19.75
Operating Margin8.07
Pretax Margin6.34
Profit Margin5.10
EBITDA Margin8.07

Dividends & Yields

The company's payout ratio of 24.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio24.41
Shareholder Yield-0.15
FCF Yield0.90

Stock Splits

Shenzhen H&T Intelligent Control Co.Ltd's most recent stock split took place on October 11, 2016 with a 2:5 split ratio.

Last Split Date10/11/2016
Split Ratio2:5

Scores

Shenzhen H&T Intelligent Control Co.Ltd posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59