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    Industrial - Machinery
Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.

300029.SZ
Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.CN flagShenzhen Stock Exchange
0.14
CNY
-0.01
- -
28.07MMarket Cap

Total Valuation

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. carries a market capitalization of 28.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.07M
Enterprise Value1.09B

Share Statistics

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. currently has 200.51M shares outstanding.

Shares Outstanding200.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 15.14, and the price-to-book ratio stands at -1.24.

PE RatioN/A
PS Ratio15.14
PB Ratio-1.24
P/TBV Ratio-62.15
P/FCF Ratio5,324.78
P/OCF RatioN/A

Enterprise Valuation

EV / Sales15.05
EV / EBITDAN/A
EV / EBITN/A
EV / FCF739.33

Financial Position

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.50, indicating conservative leverage, while an interest coverage ratio of -14.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.03
Debt / Equity-4.50
Debt / EBITDA-0.04
Interest Coverage-14.76

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.52

Taxes

Income Tax-3.23M
Effective Tax RateN/A

Stock Price Statistics

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd.'s stock has declined approximately -97.38806% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 4.74.

Beta (5Y)N/A
52-Week Price Change-97.38806%
50-Day Moving Average2.26
200-Day Moving Average4.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. generated 72.40M in revenue and converted that into -41.11M in net income, yielding earnings per share of -0.21. EBITDA reached -20.17M, while operating income came in at -20.17M.

Revenue72.40M
Gross Profit11.38M
Operating Income-20.17M
Pretax Income-44.51M
Net Income-41.11M
EBITDA-20.17M
EBIT-20.17M
Earnings Per Share (EPS)-0.21

Balance Sheet

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. holds 6.89M in cash and equivalents against 792,756.58 in total debt, resulting in a net debt position of -6.89M. Total book value stands at -884.65M, with working capital of -22.76M providing operational flexibility.

Cash & Cash Equivalents6.89M
Total Debt792,756.58
Net Debt-6.89M
Equity (Book Value)-884.65M
Book Value Per Share-4.42
Working Capital-22.76M

Cash Flow

After subtracting -205,800.00 in capital expenditures, free cash flow totaled -205,800.00 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-205,800.00
Free Cash Flow-205,800.00
FCF Per Share0.00

Margins

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. operates with a gross margin of 15.72, reflecting its pricing power and cost economics. The operating margin of -27.87 and net profit margin of -56.78 provide insight into operational efficiency.

Gross Margin15.72
Operating Margin-27.87
Pretax Margin-61.47
Profit Margin-56.78
EBITDA Margin-27.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.02

Scores

Jiangsu Huasheng Tianlong Photoelectric Co.,Ltd. posts an Altman Z-Score of -3.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.74