Xuchang KETOP Testing Research Institute Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Xuchang KETOP Testing Research Institute Co.,Ltd carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.87B |
| Enterprise Value | 1.50B |
Share Statistics
Xuchang KETOP Testing Research Institute Co.,Ltd currently has 104.00M shares outstanding.
| Shares Outstanding | 104.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xuchang KETOP Testing Research Institute Co.,Ltd trades at a trailing price-to-earnings ratio of 30.75. The price-to-sales ratio is 12.07, and the price-to-book ratio stands at 5.59.
| PE Ratio | 30.75 |
| PS Ratio | 12.07 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 113.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xuchang KETOP Testing Research Institute Co.,Ltd trades at an EV/EBITDA multiple of 19.87 and an EV/FCF ratio of 78.17. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.30 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 19.87 |
| EV / FCF | 78.17 |
Financial Position
Xuchang KETOP Testing Research Institute Co.,Ltd maintains a current ratio of 13.09, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 5,811.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 13.09 |
| Quick Ratio | 12.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 5,811.65 |
Financial Efficiency
Xuchang KETOP Testing Research Institute Co.,Ltd posts a return on equity of 17.71 and a return on invested capital of 6.04.
| Return on Equity (ROE) | 17.71 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 6.04 |
| Return on Capital Employed (ROCE) | 17.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.85 |
Taxes
Over the trailing twelve months, Xuchang KETOP Testing Research Institute Co.,Ltd has paid 11.86M in income taxes, reflecting an effective tax rate of 14.29.
| Income Tax | 11.86M |
| Effective Tax Rate | 14.29 |
Stock Price Statistics
Xuchang KETOP Testing Research Institute Co.,Ltd's stock has declined approximately -16.62024% over the past 52 weeks. The 50-day moving average sits at 20.53, while the 200-day moving average is 22.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.62024% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 22.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xuchang KETOP Testing Research Institute Co.,Ltd generated 181.26M in revenue and converted that into 71.14M in net income, yielding earnings per share of 0.70. EBITDA reached 75.72M, while operating income came in at 75.72M.
| Revenue | 181.26M |
| Gross Profit | 124.12M |
| Operating Income | 75.72M |
| Pretax Income | 83.00M |
| Net Income | 71.14M |
| EBITDA | 75.72M |
| EBIT | 75.72M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Xuchang KETOP Testing Research Institute Co.,Ltd holds 682.87M in cash and equivalents against 280,894.24 in total debt, resulting in a net debt position of -152.53M. Total book value stands at 391.57M, with working capital of 672.56M providing operational flexibility.
| Cash & Cash Equivalents | 682.87M |
| Total Debt | 280,894.24 |
| Net Debt | -152.53M |
| Equity (Book Value) | 391.57M |
| Book Value Per Share | 3.86 |
| Working Capital | 672.56M |
Cash Flow
After subtracting -19.24M in capital expenditures, free cash flow totaled -19.24M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.24M |
| Free Cash Flow | -19.24M |
| FCF Per Share | -0.19 |
Margins
Xuchang KETOP Testing Research Institute Co.,Ltd operates with a gross margin of 68.48, reflecting its pricing power and cost economics. The operating margin of 41.78 and net profit margin of 39.25 provide insight into operational efficiency.
| Gross Margin | 68.48 |
| Operating Margin | 41.78 |
| Pretax Margin | 45.79 |
| Profit Margin | 39.25 |
| EBITDA Margin | 41.78 |
Dividends & Yields
The company's payout ratio of 124.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | 124.27 |
| Shareholder Yield | 4.05 |
| FCF Yield | 0.88 |
Stock Splits
Xuchang KETOP Testing Research Institute Co.,Ltd's most recent stock split took place on May 27, 2024 with a 10:13 split ratio.
| Last Split Date | 5/27/2024 |
| Split Ratio | 10:13 |
Scores
Xuchang KETOP Testing Research Institute Co.,Ltd posts an Altman Z-Score of 24.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.71 |