Suzhou Chunxing Precision Mechanical Co., Ltd.

Total Valuation

Suzhou Chunxing Precision Mechanical Co., Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Chunxing Precision Mechanical Co., Ltd. currently has 1.13B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.32, and the price-to-book ratio stands at -1.97.

Enterprise Valuation

Financial Position

Suzhou Chunxing Precision Mechanical Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -665.34, indicating conservative leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Suzhou Chunxing Precision Mechanical Co., Ltd.'s stock has declined approximately -51.20879% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 4.07.

Income Statement

Over the trailing twelve months, Suzhou Chunxing Precision Mechanical Co., Ltd. generated 1.63B in revenue and converted that into -370.27M in net income, yielding earnings per share of -0.33. EBITDA reached -78.27M, while operating income came in at -78.27M.

Balance Sheet

Suzhou Chunxing Precision Mechanical Co., Ltd. holds 218.90M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 1.58B. Total book value stands at -1.92B, with working capital of -2.40B providing operational flexibility.

Cash Flow

After subtracting -131.39M in capital expenditures, free cash flow totaled -131.39M - equivalent to -0.12 per share.

Margins

Suzhou Chunxing Precision Mechanical Co., Ltd. operates with a gross margin of 7.97, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of -22.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou Chunxing Precision Mechanical Co., Ltd.'s most recent stock split took place on October 22, 2015 with a 1:3 split ratio.

Scores

Suzhou Chunxing Precision Mechanical Co., Ltd. posts an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.