Suzhou Anjie Technology Co., Ltd.

Total Valuation

Suzhou Anjie Technology Co., Ltd. carries a market capitalization of 13.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Anjie Technology Co., Ltd. currently has 659.69M shares outstanding.

Valuation Ratios

Suzhou Anjie Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 56.70. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.80.

Enterprise Valuation

On an enterprise value basis, Suzhou Anjie Technology Co., Ltd. trades at an EV/EBITDA multiple of 60.37 and an EV/FCF ratio of 16.74. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.37 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou Anjie Technology Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.17, indicating elevated leverage, while an interest coverage ratio of 5.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou Anjie Technology Co., Ltd. has paid -12.32M in income taxes, reflecting an effective tax rate of 4.11.

Stock Price Statistics

Suzhou Anjie Technology Co., Ltd.'s stock has gained approximately 47.94929% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 15.16.

Income Statement

Over the trailing twelve months, Suzhou Anjie Technology Co., Ltd. generated 4.57B in revenue and converted that into 149.06M in net income, yielding earnings per share of 0.23. EBITDA reached 125.20M, while operating income came in at 125.20M.

Balance Sheet

Suzhou Anjie Technology Co., Ltd. holds 1.54B in cash and equivalents against 644.91M in total debt, resulting in a net debt position of -230.68M. Total book value stands at 2.23B, with working capital of 1.77B providing operational flexibility.

Cash Flow

After subtracting -428.12M in capital expenditures, free cash flow totaled -428.12M - equivalent to -0.69 per share.

Margins

Suzhou Anjie Technology Co., Ltd. operates with a gross margin of 20.33, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 3.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 107.12 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou Anjie Technology Co., Ltd.'s most recent stock split took place on May 19, 2017 with a 2:3 split ratio.

Scores

Suzhou Anjie Technology Co., Ltd. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.