Suzhou Huaya Intelligence Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suzhou Huaya Intelligence Technology Co., Ltd. carries a market capitalization of 12.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.88B |
| Enterprise Value | 7.32B |
Share Statistics
Suzhou Huaya Intelligence Technology Co., Ltd. currently has 133.83M shares outstanding.
| Shares Outstanding | 133.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Huaya Intelligence Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 141.96. The price-to-sales ratio is 12.36, and the price-to-book ratio stands at 11.13.
| PE Ratio | 141.96 |
| PS Ratio | 12.36 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 156.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Huaya Intelligence Technology Co., Ltd. trades at an EV/EBITDA multiple of 190.49 and an EV/FCF ratio of 112.60. The EV/Sales ratio of 12.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.08 |
| EV / EBITDA | 190.49 |
| EV / EBIT | 190.49 |
| EV / FCF | 112.60 |
Financial Position
Suzhou Huaya Intelligence Technology Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.13, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 14.13 |
| Debt / EBITDA | 7.42 |
| Interest Coverage | 2.17 |
Financial Efficiency
Suzhou Huaya Intelligence Technology Co., Ltd. posts a return on equity of 8.33 and a return on invested capital of 1.63.
| Return on Equity (ROE) | 8.33 |
| Return on Assets (ROA) | 1.80 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | 6.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.27 |
Taxes
Over the trailing twelve months, Suzhou Huaya Intelligence Technology Co., Ltd. has paid 2.01M in income taxes, reflecting an effective tax rate of 3.55.
| Income Tax | 2.01M |
| Effective Tax Rate | 3.55 |
Stock Price Statistics
Suzhou Huaya Intelligence Technology Co., Ltd.'s stock has gained approximately 117.36915% over the past 52 weeks. The 50-day moving average sits at 69.99, while the 200-day moving average is 55.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.36915% |
| 50-Day Moving Average | 69.99 |
| 200-Day Moving Average | 55.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Huaya Intelligence Technology Co., Ltd. generated 605.98M in revenue and converted that into 52.78M in net income, yielding earnings per share of 0.41. EBITDA reached 38.44M, while operating income came in at 38.44M.
| Revenue | 605.98M |
| Gross Profit | 157.60M |
| Operating Income | 38.44M |
| Pretax Income | 56.58M |
| Net Income | 52.78M |
| EBITDA | 38.44M |
| EBIT | 38.44M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Suzhou Huaya Intelligence Technology Co., Ltd. holds 618.48M in cash and equivalents against 285.15M in total debt, resulting in a net debt position of -321.74M. Total book value stands at 673.34M, with working capital of 806.81M providing operational flexibility.
| Cash & Cash Equivalents | 618.48M |
| Total Debt | 285.15M |
| Net Debt | -321.74M |
| Equity (Book Value) | 673.34M |
| Book Value Per Share | 5.01 |
| Working Capital | 806.81M |
Cash Flow
After subtracting -47.97M in capital expenditures, free cash flow totaled -47.97M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -47.97M |
| Free Cash Flow | -47.97M |
| FCF Per Share | -0.36 |
Margins
Suzhou Huaya Intelligence Technology Co., Ltd. operates with a gross margin of 26.01, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 8.71 provide insight into operational efficiency.
| Gross Margin | 26.01 |
| Operating Margin | 6.34 |
| Pretax Margin | 9.34 |
| Profit Margin | 8.71 |
| EBITDA Margin | 6.34 |
Dividends & Yields
The company's payout ratio of 5.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 5.51 |
| Shareholder Yield | 0.54 |
| FCF Yield | 0.64 |
Scores
Suzhou Huaya Intelligence Technology Co., Ltd. posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.30 |