Chengdu Spaceon Electronics Co., Ltd.

Total Valuation

Chengdu Spaceon Electronics Co., Ltd. carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu Spaceon Electronics Co., Ltd. currently has 426.52M shares outstanding.

Valuation Ratios

Chengdu Spaceon Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 118.41. The price-to-sales ratio is 7.48, and the price-to-book ratio stands at 5.56.

Enterprise Valuation

On an enterprise value basis, Chengdu Spaceon Electronics Co., Ltd. trades at an EV/EBITDA multiple of 76.64 and an EV/FCF ratio of 406.24. The EV/Sales ratio of 6.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.64 provides insight into valuation relative to core operating earnings.

Financial Position

Chengdu Spaceon Electronics Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 766.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chengdu Spaceon Electronics Co., Ltd. posts a return on equity of 4.75 and a return on invested capital of 4.84.

Taxes

Over the trailing twelve months, Chengdu Spaceon Electronics Co., Ltd. has paid 5.89M in income taxes, reflecting an effective tax rate of 9.36.

Stock Price Statistics

Chengdu Spaceon Electronics Co., Ltd.'s stock has gained approximately 38.76117% over the past 52 weeks. The 50-day moving average sits at 21.26, while the 200-day moving average is 19.93.

Income Statement

Over the trailing twelve months, Chengdu Spaceon Electronics Co., Ltd. generated 903.44M in revenue and converted that into 57.05M in net income, yielding earnings per share of 0.14. EBITDA reached 82.09M, while operating income came in at 82.09M.

Balance Sheet

Chengdu Spaceon Electronics Co., Ltd. holds 464.05M in cash and equivalents against 841,293.80 in total debt, resulting in a net debt position of -464.05M. Total book value stands at 1.21B, with working capital of 1.30B providing operational flexibility.

Cash Flow

After subtracting -15.39M in capital expenditures, free cash flow totaled -15.39M - equivalent to -0.04 per share.

Margins

Chengdu Spaceon Electronics Co., Ltd. operates with a gross margin of 22.67, reflecting its pricing power and cost economics. The operating margin of 9.09 and net profit margin of 6.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chengdu Spaceon Electronics Co., Ltd.'s most recent stock split took place on June 20, 2024 with a 5:6 split ratio.

Scores

Chengdu Spaceon Electronics Co., Ltd. posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.