Advanced Nano Products Co., Ltd.

Total Valuation

Advanced Nano Products Co., Ltd. carries a market capitalization of 748.86B, placing it among publicly traded companies globally. Its enterprise value stands at 665.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advanced Nano Products Co., Ltd. currently has 11.98M shares outstanding.

Valuation Ratios

Advanced Nano Products Co., Ltd. trades at a trailing price-to-earnings ratio of 99.39. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 8.02.

Enterprise Valuation

On an enterprise value basis, Advanced Nano Products Co., Ltd. trades at an EV/EBITDA multiple of 93.12 and an EV/FCF ratio of 15.59. The EV/Sales ratio of 5.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.12 provides insight into valuation relative to core operating earnings.

Financial Position

Advanced Nano Products Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.04, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Advanced Nano Products Co., Ltd. posts a return on equity of 8.28 and a return on invested capital of 1.77.

Taxes

Over the trailing twelve months, Advanced Nano Products Co., Ltd. has paid 578.36M in income taxes, reflecting an effective tax rate of 7.27.

Stock Price Statistics

Advanced Nano Products Co., Ltd.'s stock has gained approximately 24.50199% over the past 52 weeks. The 50-day moving average sits at 72,312.00, while the 200-day moving average is 61,519.50.

Income Statement

Over the trailing twelve months, Advanced Nano Products Co., Ltd. generated 122.13B in revenue and converted that into 7.38B in net income, yielding earnings per share of 614.37. EBITDA reached 7.14B, while operating income came in at 7.14B.

Balance Sheet

Advanced Nano Products Co., Ltd. holds 162.70B in cash and equivalents against 94.75B in total debt, resulting in a net debt position of -34.31B. Total book value stands at 91.40B, with working capital of 108.83B providing operational flexibility.

Cash Flow

Advanced Nano Products Co., Ltd. produced 20.59B in operating cash flow over the past twelve months. After subtracting -12.20B in capital expenditures, free cash flow totaled 8.39B - equivalent to 700.26 per share.

Margins

Advanced Nano Products Co., Ltd. operates with a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 6.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advanced Nano Products Co., Ltd.'s most recent stock split took place on November 26, 2015 with a 2:3 split ratio.

Scores

Advanced Nano Products Co., Ltd. posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.