Xiamen Changelight Co., Ltd.

Total Valuation

Xiamen Changelight Co., Ltd. carries a market capitalization of 19.93B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xiamen Changelight Co., Ltd. currently has 920.33M shares outstanding.

Valuation Ratios

Xiamen Changelight Co., Ltd. trades at a trailing price-to-earnings ratio of 83.46. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 8.72.

Enterprise Valuation

On an enterprise value basis, Xiamen Changelight Co., Ltd. trades at an EV/EBITDA multiple of 90.93 and an EV/FCF ratio of 53.53. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.93 provides insight into valuation relative to core operating earnings.

Financial Position

Xiamen Changelight Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.39, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Xiamen Changelight Co., Ltd.'s stock has gained approximately 91.08561% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 26.45.

Income Statement

Over the trailing twelve months, Xiamen Changelight Co., Ltd. generated 2.90B in revenue and converted that into 128.50M in net income, yielding earnings per share of 0.14. EBITDA reached 119.99M, while operating income came in at 119.99M.

Balance Sheet

Xiamen Changelight Co., Ltd. holds 967.54M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 346.61M. Total book value stands at 1.23B, with working capital of 984.11M providing operational flexibility.

Cash Flow

After subtracting -148.98M in capital expenditures, free cash flow totaled -148.98M - equivalent to -0.16 per share.

Margins

Xiamen Changelight Co., Ltd. operates with a gross margin of 14.38, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 4.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xiamen Changelight Co., Ltd.'s most recent stock split took place on June 1, 2015 with a 1:2 split ratio.

Scores

Xiamen Changelight Co., Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.