INSUN Environmental New Technology Co., Ltd.

Total Valuation

INSUN Environmental New Technology Co., Ltd. carries a market capitalization of 154.34B, placing it among publicly traded companies globally. Its enterprise value stands at 213.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

INSUN Environmental New Technology Co., Ltd. currently has 43.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, INSUN Environmental New Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.99 and an EV/FCF ratio of 5.98. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.99 provides insight into valuation relative to core operating earnings.

Financial Position

INSUN Environmental New Technology Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, INSUN Environmental New Technology Co., Ltd. has paid -2.06B in income taxes, reflecting an effective tax rate of 26.97.

Stock Price Statistics

INSUN Environmental New Technology Co., Ltd.'s stock has declined approximately -37.00717% over the past 52 weeks. The 50-day moving average sits at 4,187.20, while the 200-day moving average is 4,342.13.

Income Statement

Over the trailing twelve months, INSUN Environmental New Technology Co., Ltd. generated 186.30B in revenue and converted that into -7.07B in net income, yielding earnings per share of -160.65. EBITDA reached 17.81B, while operating income came in at 17.81B.

Balance Sheet

INSUN Environmental New Technology Co., Ltd. holds 79.76B in cash and equivalents against 115.28B in total debt, resulting in a net debt position of 58.66B. Total book value stands at 205.48B, with working capital of 30.14B providing operational flexibility.

Cash Flow

INSUN Environmental New Technology Co., Ltd. produced 22.92B in operating cash flow over the past twelve months. After subtracting -9.38B in capital expenditures, free cash flow totaled 13.54B - equivalent to 307.65 per share.

Margins

INSUN Environmental New Technology Co., Ltd. operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 9.56 and net profit margin of -3.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

INSUN Environmental New Technology Co., Ltd.'s most recent stock split took place on October 31, 2007 with a 100000:300003 split ratio.

Scores

INSUN Environmental New Technology Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.