Gettop Acoustic Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Gettop Acoustic Co., Ltd. carries a market capitalization of 14.91B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.91B |
| Enterprise Value | 4.96B |
Share Statistics
Gettop Acoustic Co., Ltd. currently has 360.00M shares outstanding.
| Shares Outstanding | 360.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gettop Acoustic Co., Ltd. trades at a trailing price-to-earnings ratio of 54.46. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 7.30.
| PE Ratio | 54.46 |
| PS Ratio | 3.51 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gettop Acoustic Co., Ltd. trades at an EV/EBITDA multiple of 33.18 and an EV/FCF ratio of 24.56. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.73 |
| EV / EBITDA | 33.18 |
| EV / EBIT | 33.18 |
| EV / FCF | 24.56 |
Financial Position
Gettop Acoustic Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.47, indicating elevated leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 72.47 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 9.40 |
Financial Efficiency
Gettop Acoustic Co., Ltd. posts a return on equity of 14.02 and a return on invested capital of 11.08.
| Return on Equity (ROE) | 14.02 |
| Return on Assets (ROA) | 5.05 |
| Return on Invested Capital (ROIC) | 11.08 |
| Return on Capital Employed (ROCE) | 8.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.00 |
Taxes
Over the trailing twelve months, Gettop Acoustic Co., Ltd. has paid 17.19M in income taxes, reflecting an effective tax rate of 16.25.
| Income Tax | 17.19M |
| Effective Tax Rate | 16.25 |
Stock Price Statistics
Gettop Acoustic Co., Ltd.'s stock has gained approximately 218.04044% over the past 52 weeks. The 50-day moving average sits at 37.40, while the 200-day moving average is 20.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 218.04044% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 20.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gettop Acoustic Co., Ltd. generated 1.33B in revenue and converted that into 85.63M in net income, yielding earnings per share of 0.25. EBITDA reached 149.40M, while operating income came in at 149.40M.
| Revenue | 1.33B |
| Gross Profit | 368.98M |
| Operating Income | 149.40M |
| Pretax Income | 105.75M |
| Net Income | 85.63M |
| EBITDA | 149.40M |
| EBIT | 149.40M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Gettop Acoustic Co., Ltd. holds 272.74M in cash and equivalents against 535.18M in total debt, resulting in a net debt position of 227.40M. Total book value stands at 639.16M, with working capital of 324.59M providing operational flexibility.
| Cash & Cash Equivalents | 272.74M |
| Total Debt | 535.18M |
| Net Debt | 227.40M |
| Equity (Book Value) | 639.16M |
| Book Value Per Share | 1.78 |
| Working Capital | 324.59M |
Cash Flow
After subtracting -188.47M in capital expenditures, free cash flow totaled -188.47M - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -188.47M |
| Free Cash Flow | -188.47M |
| FCF Per Share | -0.52 |
Margins
Gettop Acoustic Co., Ltd. operates with a gross margin of 27.79, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 6.45 provide insight into operational efficiency.
| Gross Margin | 27.79 |
| Operating Margin | 11.25 |
| Pretax Margin | 7.96 |
| Profit Margin | 6.45 |
| EBITDA Margin | 11.25 |
Dividends & Yields
The company's payout ratio of 30.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 30.73 |
| Shareholder Yield | -3.19 |
| FCF Yield | 4.03 |
Stock Splits
Gettop Acoustic Co., Ltd.'s most recent stock split took place on June 10, 2014 with a 2:3 split ratio.
| Last Split Date | 6/10/2014 |
| Split Ratio | 2:3 |
Scores
Gettop Acoustic Co., Ltd. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |