Value Added Technology Co., Ltd.

Total Valuation

Value Added Technology Co., Ltd. carries a market capitalization of 266.78B, placing it among publicly traded companies globally. Its enterprise value stands at 223.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Value Added Technology Co., Ltd. currently has 14.85M shares outstanding.

Valuation Ratios

Value Added Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 7.61. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Value Added Technology Co., Ltd. trades at an EV/EBITDA multiple of 4.26 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.26 provides insight into valuation relative to core operating earnings.

Financial Position

Value Added Technology Co., Ltd. maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.55, indicating elevated leverage, while an interest coverage ratio of 20.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Value Added Technology Co., Ltd. posts a return on equity of 8.90 and a return on invested capital of 6.81.

Taxes

Over the trailing twelve months, Value Added Technology Co., Ltd. has paid 17.19B in income taxes, reflecting an effective tax rate of 29.21.

Stock Price Statistics

Value Added Technology Co., Ltd.'s stock has declined approximately -15.28302% over the past 52 weeks. The 50-day moving average sits at 20,131.80, while the 200-day moving average is 21,039.45.

Income Statement

Over the trailing twelve months, Value Added Technology Co., Ltd. generated 430.30B in revenue and converted that into 42.27B in net income, yielding earnings per share of 2,803.46. EBITDA reached 52.57B, while operating income came in at 52.57B.

Balance Sheet

Value Added Technology Co., Ltd. holds 143.40B in cash and equivalents against 43.80B in total debt, resulting in a net debt position of -81.52B. Total book value stands at 494.52B, with working capital of 283.58B providing operational flexibility.

Cash Flow

Value Added Technology Co., Ltd. produced 51.52B in operating cash flow over the past twelve months. After subtracting -10.18B in capital expenditures, free cash flow totaled 41.34B - equivalent to 2,782.84 per share.

Margins

Value Added Technology Co., Ltd. operates with a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 9.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Value Added Technology Co., Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.