Tonze New Energy Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tonze New Energy Technology Co.,Ltd. carries a market capitalization of 11.52B, placing it among publicly traded companies globally. Its enterprise value stands at 18.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.52B |
| Enterprise Value | 18.69B |
Share Statistics
Tonze New Energy Technology Co.,Ltd. currently has 501.38M shares outstanding.
| Shares Outstanding | 501.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tonze New Energy Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 49.80. The price-to-sales ratio is 6.42, and the price-to-book ratio stands at 25.12.
| PE Ratio | 49.80 |
| PS Ratio | 6.42 |
| PB Ratio | 25.12 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 71.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tonze New Energy Technology Co.,Ltd. trades at an EV/EBITDA multiple of 33.70 and an EV/FCF ratio of 69.74. The EV/Sales ratio of 6.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.88 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 33.70 |
| EV / FCF | 69.74 |
Financial Position
Tonze New Energy Technology Co.,Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.22, indicating elevated leverage, while an interest coverage ratio of 22.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.31 |
| Debt / Equity | 35.22 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 22.64 |
Financial Efficiency
Tonze New Energy Technology Co.,Ltd. posts a return on equity of 64.92 and a return on invested capital of 10.42.
| Return on Equity (ROE) | 64.92 |
| Return on Assets (ROA) | 5.13 |
| Return on Invested Capital (ROIC) | 10.42 |
| Return on Capital Employed (ROCE) | 10.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.40 |
Taxes
Over the trailing twelve months, Tonze New Energy Technology Co.,Ltd. has paid 21.07M in income taxes, reflecting an effective tax rate of 4.10.
| Income Tax | 21.07M |
| Effective Tax Rate | 4.10 |
Stock Price Statistics
Tonze New Energy Technology Co.,Ltd.'s stock has gained approximately 151.1254% over the past 52 weeks. The 50-day moving average sits at 31.28, while the 200-day moving average is 34.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 151.1254% |
| 50-Day Moving Average | 31.28 |
| 200-Day Moving Average | 34.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tonze New Energy Technology Co.,Ltd. generated 2.72B in revenue and converted that into 350.42M in net income, yielding earnings per share of 0.98. EBITDA reached 554.50M, while operating income came in at 554.50M.
| Revenue | 2.72B |
| Gross Profit | 852.90M |
| Operating Income | 554.50M |
| Pretax Income | 514.32M |
| Net Income | 350.42M |
| EBITDA | 554.50M |
| EBIT | 554.50M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Tonze New Energy Technology Co.,Ltd. holds 875.13M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 474.39M. Total book value stands at 694.72M, with working capital of 591.20M providing operational flexibility.
| Cash & Cash Equivalents | 875.13M |
| Total Debt | 1.46B |
| Net Debt | 474.39M |
| Equity (Book Value) | 694.72M |
| Book Value Per Share | 1.37 |
| Working Capital | 591.20M |
Cash Flow
After subtracting -244.45M in capital expenditures, free cash flow totaled -244.45M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -244.45M |
| Free Cash Flow | -244.45M |
| FCF Per Share | -0.48 |
Margins
Tonze New Energy Technology Co.,Ltd. operates with a gross margin of 31.39, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 12.89 provide insight into operational efficiency.
| Gross Margin | 31.39 |
| Operating Margin | 20.40 |
| Pretax Margin | 18.93 |
| Profit Margin | 12.89 |
| EBITDA Margin | 20.40 |
Dividends & Yields
The company's payout ratio of 3.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 3.36 |
| Shareholder Yield | -3.01 |
| FCF Yield | 1.40 |
Stock Splits
Tonze New Energy Technology Co.,Ltd.'s most recent stock split took place on June 17, 2016 with a 2:5 split ratio.
| Last Split Date | 6/17/2016 |
| Split Ratio | 2:5 |
Scores
Tonze New Energy Technology Co.,Ltd. posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.13 |