Anhui Coreach Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Anhui Coreach Technology Co.,Ltd carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.50B |
| Enterprise Value | 4.04B |
Share Statistics
Anhui Coreach Technology Co.,Ltd currently has 223.44M shares outstanding.
| Shares Outstanding | 223.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Coreach Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 35.32. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 5.69.
| PE Ratio | 35.32 |
| PS Ratio | 3.89 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 46.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Coreach Technology Co.,Ltd trades at an EV/EBITDA multiple of 23.85 and an EV/FCF ratio of 40.28. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.39 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 23.85 |
| EV / FCF | 40.28 |
Financial Position
Anhui Coreach Technology Co.,Ltd maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.77 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | N/A |
Financial Efficiency
Anhui Coreach Technology Co.,Ltd posts a return on equity of 17.40 and a return on invested capital of 10.69.
| Return on Equity (ROE) | 17.40 |
| Return on Assets (ROA) | 6.89 |
| Return on Invested Capital (ROIC) | 10.69 |
| Return on Capital Employed (ROCE) | 15.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.91 |
Taxes
Over the trailing twelve months, Anhui Coreach Technology Co.,Ltd has paid 14.29M in income taxes, reflecting an effective tax rate of 9.79.
| Income Tax | 14.29M |
| Effective Tax Rate | 9.79 |
Stock Price Statistics
Anhui Coreach Technology Co.,Ltd's stock has gained approximately 17.39752% over the past 52 weeks. The 50-day moving average sits at 24.86, while the 200-day moving average is 23.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.39752% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 23.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Coreach Technology Co.,Ltd generated 1.19B in revenue and converted that into 131.42M in net income, yielding earnings per share of 0.60. EBITDA reached 169.58M, while operating income came in at 169.58M.
| Revenue | 1.19B |
| Gross Profit | 258.05M |
| Operating Income | 169.58M |
| Pretax Income | 145.94M |
| Net Income | 131.42M |
| EBITDA | 169.58M |
| EBIT | 169.58M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Anhui Coreach Technology Co.,Ltd holds 693.22M in cash and equivalents against 6.93M in total debt, resulting in a net debt position of -144.45M. Total book value stands at 816.45M, with working capital of 994.62M providing operational flexibility.
| Cash & Cash Equivalents | 693.22M |
| Total Debt | 6.93M |
| Net Debt | -144.45M |
| Equity (Book Value) | 816.45M |
| Book Value Per Share | 3.73 |
| Working Capital | 994.62M |
Cash Flow
After subtracting -100.42M in capital expenditures, free cash flow totaled -100.42M - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -100.42M |
| Free Cash Flow | -100.42M |
| FCF Per Share | -0.46 |
Margins
Anhui Coreach Technology Co.,Ltd operates with a gross margin of 21.64, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 11.02 provide insight into operational efficiency.
| Gross Margin | 21.64 |
| Operating Margin | 14.22 |
| Pretax Margin | 12.24 |
| Profit Margin | 11.02 |
| EBITDA Margin | 14.22 |
Dividends & Yields
The company's payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.30 |
| Shareholder Yield | -0.21 |
| FCF Yield | 2.16 |
Stock Splits
Anhui Coreach Technology Co.,Ltd's most recent stock split took place on June 18, 2024 with a 8000:9597 split ratio.
| Last Split Date | 6/18/2024 |
| Split Ratio | 8000:9597 |
Scores
Anhui Coreach Technology Co.,Ltd posts an Altman Z-Score of 6.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.59 |