Sunonwealth Electric Machine Industry Co., Ltd.

Total Valuation

Sunonwealth Electric Machine Industry Co., Ltd. carries a market capitalization of 50.20B, placing it among publicly traded companies globally. Its enterprise value stands at 40.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunonwealth Electric Machine Industry Co., Ltd. currently has 274.01M shares outstanding.

Valuation Ratios

Sunonwealth Electric Machine Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 29.93. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 7.02.

Enterprise Valuation

On an enterprise value basis, Sunonwealth Electric Machine Industry Co., Ltd. trades at an EV/EBITDA multiple of 19.75 and an EV/FCF ratio of 12.26. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.75 provides insight into valuation relative to core operating earnings.

Financial Position

Sunonwealth Electric Machine Industry 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 17.77, indicating elevated leverage, while an interest coverage ratio of 65.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sunonwealth Electric Machine Industry Co., Ltd. posts a return on equity of 25.85 and a return on invested capital of 15.40.

Taxes

Over the trailing twelve months, Sunonwealth Electric Machine Industry Co., Ltd. has paid 427.04M in income taxes, reflecting an effective tax rate of 22.49.

Stock Price Statistics

Sunonwealth Electric Machine Industry Co., Ltd.'s stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 143.90, while the 200-day moving average is 146.87.

Income Statement

Over the trailing twelve months, Sunonwealth Electric Machine Industry Co., Ltd. generated 13.74B in revenue and converted that into 1.47B in net income, yielding earnings per share of 5.36. EBITDA reached 2.04B, while operating income came in at 2.04B.

Balance Sheet

Sunonwealth Electric Machine Industry Co., Ltd. holds 5.26B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of -4.02B. Total book value stands at 6.28B, with working capital of 6.00B providing operational flexibility.

Cash Flow

Sunonwealth Electric Machine Industry Co., Ltd. produced 2.53B in operating cash flow over the past twelve months. After subtracting -738.58M in capital expenditures, free cash flow totaled 1.79B - equivalent to 6.52 per share.

Margins

Sunonwealth Electric Machine Industry Co., Ltd. operates with a gross margin of 30.96, reflecting its pricing power and cost economics. The operating margin of 14.87 and net profit margin of 10.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunonwealth Electric Machine Industry Co., Ltd.'s most recent stock split took place on July 23, 2009 with a 1000:1049 split ratio.

Scores

Sunonwealth Electric Machine Industry Co., Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.