China Leadshine Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Leadshine Technology Co., Ltd. carries a market capitalization of 22.15B, placing it among publicly traded companies globally. Its enterprise value stands at 13.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.15B |
| Enterprise Value | 13.63B |
Share Statistics
China Leadshine Technology Co., Ltd. currently has 314.14M shares outstanding.
| Shares Outstanding | 314.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Leadshine Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 67.63. The price-to-sales ratio is 8.31, and the price-to-book ratio stands at 12.99.
| PE Ratio | 67.63 |
| PS Ratio | 8.31 |
| PB Ratio | 12.99 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 502.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Leadshine Technology Co., Ltd. trades at an EV/EBITDA multiple of 55.23 and an EV/FCF ratio of 335.75. The EV/Sales ratio of 8.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.25 |
| EV / EBITDA | 55.23 |
| EV / EBIT | 55.23 |
| EV / FCF | 335.75 |
Financial Position
China Leadshine Technology Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.66, indicating elevated leverage, while an interest coverage ratio of 17.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.38 |
| Quick Ratio | 0.62 |
| Debt / Equity | 27.66 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 17.00 |
Financial Efficiency
China Leadshine Technology Co., Ltd. posts a return on equity of 19.61 and a return on invested capital of 11.50.
| Return on Equity (ROE) | 19.61 |
| Return on Assets (ROA) | 8.05 |
| Return on Invested Capital (ROIC) | 11.50 |
| Return on Capital Employed (ROCE) | 13.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, China Leadshine Technology Co., Ltd. has paid 20.57M in income taxes, reflecting an effective tax rate of 8.71.
| Income Tax | 20.57M |
| Effective Tax Rate | 8.71 |
Stock Price Statistics
China Leadshine Technology Co., Ltd.'s stock has gained approximately 73.59425% over the past 52 weeks. The 50-day moving average sits at 54.12, while the 200-day moving average is 44.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.59425% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 44.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Leadshine Technology Co., Ltd. generated 1.65B in revenue and converted that into 203.05M in net income, yielding earnings per share of 0.69. EBITDA reached 246.75M, while operating income came in at 246.75M.
| Revenue | 1.65B |
| Gross Profit | 641.10M |
| Operating Income | 246.75M |
| Pretax Income | 236.03M |
| Net Income | 203.05M |
| EBITDA | 246.75M |
| EBIT | 246.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
China Leadshine Technology Co., Ltd. holds 566.02M in cash and equivalents against 441.87M in total debt, resulting in a net debt position of -84.84M. Total book value stands at 1.06B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 566.02M |
| Total Debt | 441.87M |
| Net Debt | -84.84M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.41 |
| Working Capital | 1.25B |
Cash Flow
After subtracting -27.34M in capital expenditures, free cash flow totaled -27.34M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.34M |
| Free Cash Flow | -27.34M |
| FCF Per Share | -0.09 |
Margins
China Leadshine Technology Co., Ltd. operates with a gross margin of 38.80, reflecting its pricing power and cost economics. The operating margin of 14.93 and net profit margin of 12.29 provide insight into operational efficiency.
| Gross Margin | 38.80 |
| Operating Margin | 14.93 |
| Pretax Margin | 14.28 |
| Profit Margin | 12.29 |
| EBITDA Margin | 14.93 |
Dividends & Yields
The company's payout ratio of 61.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 61.36 |
| Shareholder Yield | -0.64 |
| FCF Yield | 0.20 |
Stock Splits
China Leadshine Technology Co., Ltd.'s most recent stock split took place on May 18, 2021 with a 20:29 split ratio.
| Last Split Date | 5/18/2021 |
| Split Ratio | 20:29 |
Scores
China Leadshine Technology Co., Ltd. posts an Altman Z-Score of 9.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.15 |