Risuntek Inc.
Shenzhen Stock ExchangeTotal Valuation
Risuntek Inc. carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 3.51B |
Share Statistics
Risuntek Inc. currently has 135.25M shares outstanding.
| Shares Outstanding | 135.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Risuntek Inc. trades at a trailing price-to-earnings ratio of 28.15. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 6.01.
| PE Ratio | 28.15 |
| PS Ratio | 1.81 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 51.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Risuntek Inc. trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 50.85. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 23.98 |
| EV / FCF | 50.85 |
Financial Position
Risuntek Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.47, indicating elevated leverage, while an interest coverage ratio of 88.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.19 |
| Debt / Equity | 12.47 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 88.23 |
Financial Efficiency
Risuntek Inc. posts a return on equity of 22.82 and a return on invested capital of 11.93.
| Return on Equity (ROE) | 22.82 |
| Return on Assets (ROA) | 7.54 |
| Return on Invested Capital (ROIC) | 11.93 |
| Return on Capital Employed (ROCE) | 17.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.49 |
Taxes
Over the trailing twelve months, Risuntek Inc. has paid 8.85M in income taxes, reflecting an effective tax rate of 6.59.
| Income Tax | 8.85M |
| Effective Tax Rate | 6.59 |
Stock Price Statistics
Risuntek Inc.'s stock has declined approximately -20.08076% over the past 52 weeks. The 50-day moving average sits at 24.43, while the 200-day moving average is 27.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.08076% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 27.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Risuntek Inc. generated 1.93B in revenue and converted that into 123.47M in net income, yielding earnings per share of 0.95. EBITDA reached 146.18M, while operating income came in at 146.18M.
| Revenue | 1.93B |
| Gross Profit | 406.39M |
| Operating Income | 146.18M |
| Pretax Income | 134.20M |
| Net Income | 123.47M |
| EBITDA | 146.18M |
| EBIT | 146.18M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
Risuntek Inc. holds 110.98M in cash and equivalents against 131.68M in total debt, resulting in a net debt position of 13.02M. Total book value stands at 578.80M, with working capital of 288.86M providing operational flexibility.
| Cash & Cash Equivalents | 110.98M |
| Total Debt | 131.68M |
| Net Debt | 13.02M |
| Equity (Book Value) | 578.80M |
| Book Value Per Share | 4.38 |
| Working Capital | 288.86M |
Cash Flow
After subtracting -67.39M in capital expenditures, free cash flow totaled -67.39M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -67.39M |
| Free Cash Flow | -67.39M |
| FCF Per Share | -0.51 |
Margins
Risuntek Inc. operates with a gross margin of 21.10, reflecting its pricing power and cost economics. The operating margin of 7.59 and net profit margin of 6.41 provide insight into operational efficiency.
| Gross Margin | 21.10 |
| Operating Margin | 7.59 |
| Pretax Margin | 6.97 |
| Profit Margin | 6.41 |
| EBITDA Margin | 7.59 |
Dividends & Yields
The company's payout ratio of 30.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 30.28 |
| Shareholder Yield | 1.95 |
| FCF Yield | 1.94 |
Stock Splits
Risuntek Inc.'s most recent stock split took place on June 7, 2024 with a 5:7 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 5:7 |
Scores
Risuntek Inc. posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.51 |