Suzhou Industrial Park Heshun Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suzhou Industrial Park Heshun Electric Co., Ltd. carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.68B |
| Enterprise Value | 2.11B |
Share Statistics
Suzhou Industrial Park Heshun Electric Co., Ltd. currently has 253.88M shares outstanding.
| Shares Outstanding | 253.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Industrial Park Heshun Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 131.40. The price-to-sales ratio is 6.42, and the price-to-book ratio stands at 6.68.
| PE Ratio | 131.40 |
| PS Ratio | 6.42 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 382.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 269.09 |
Financial Position
Suzhou Industrial Park Heshun Electric Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.35, indicating elevated leverage, while an interest coverage ratio of -25.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 12.35 |
| Debt / EBITDA | -1.67 |
| Interest Coverage | -25.57 |
Financial Efficiency
| Return on Equity (ROE) | -13.78 |
| Return on Assets (ROA) | -4.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -3.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Suzhou Industrial Park Heshun Electric Co., Ltd.'s stock has declined approximately -4.00844% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 12.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.00844% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Industrial Park Heshun Electric Co., Ltd. generated 362.20M in revenue and converted that into -51.52M in net income, yielding earnings per share of -0.21. EBITDA reached -47.95M, while operating income came in at -47.95M.
| Revenue | 362.20M |
| Gross Profit | 61.53M |
| Operating Income | -47.95M |
| Pretax Income | -55.61M |
| Net Income | -51.52M |
| EBITDA | -47.95M |
| EBIT | -47.95M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Suzhou Industrial Park Heshun Electric Co., Ltd. holds 304.42M in cash and equivalents against 80.00M in total debt, resulting in a net debt position of -59.92M. Total book value stands at 348.13M, with working capital of 318.37M providing operational flexibility.
| Cash & Cash Equivalents | 304.42M |
| Total Debt | 80.00M |
| Net Debt | -59.92M |
| Equity (Book Value) | 348.13M |
| Book Value Per Share | 1.37 |
| Working Capital | 318.37M |
Cash Flow
After subtracting -6.08M in capital expenditures, free cash flow totaled -6.08M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.08M |
| Free Cash Flow | -6.08M |
| FCF Per Share | -0.02 |
Margins
Suzhou Industrial Park Heshun Electric Co., Ltd. operates with a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of -13.24 and net profit margin of -14.22 provide insight into operational efficiency.
| Gross Margin | 16.99 |
| Operating Margin | -13.24 |
| Pretax Margin | -15.35 |
| Profit Margin | -14.22 |
| EBITDA Margin | -13.24 |
Dividends & Yields
The company's payout ratio of -3.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -3.42 |
| Shareholder Yield | 0.41 |
| FCF Yield | 0.26 |
Stock Splits
Suzhou Industrial Park Heshun Electric Co., Ltd.'s most recent stock split took place on May 25, 2017 with a 2:3 split ratio.
| Last Split Date | 5/25/2017 |
| Split Ratio | 2:3 |
Scores
Suzhou Industrial Park Heshun Electric Co., Ltd. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |