Shenzhen Refond Optoelectronics Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Refond Optoelectronics Co.,Ltd. carries a market capitalization of 4.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.56B |
| Enterprise Value | 3.83B |
Share Statistics
Shenzhen Refond Optoelectronics Co.,Ltd. currently has 690.50M shares outstanding.
| Shares Outstanding | 690.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Refond Optoelectronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 99.77. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 3.66.
| PE Ratio | 99.77 |
| PS Ratio | 2.33 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 89.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Refond Optoelectronics Co.,Ltd. trades at an EV/EBITDA multiple of 34.17 and an EV/FCF ratio of 102.92. The EV/Sales ratio of 2.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.28 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 34.17 |
| EV / FCF | 102.92 |
Financial Position
Shenzhen Refond Optoelectronics Co.,Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.96, indicating elevated leverage, while an interest coverage ratio of -13.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.29 |
| Debt / Equity | 13.96 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | -13.19 |
Financial Efficiency
Shenzhen Refond Optoelectronics Co.,Ltd. posts a return on equity of 3.67 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 3.67 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.67 |
Taxes
Over the trailing twelve months, Shenzhen Refond Optoelectronics Co.,Ltd. has paid 15.15M in income taxes, reflecting an effective tax rate of 25.41.
| Income Tax | 15.15M |
| Effective Tax Rate | 25.41 |
Stock Price Statistics
Shenzhen Refond Optoelectronics Co.,Ltd.'s stock has gained approximately 12.16931% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 6.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.16931% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Refond Optoelectronics Co.,Ltd. generated 1.68B in revenue and converted that into 39.16M in net income, yielding earnings per share of 0.06. EBITDA reached 111.98M, while operating income came in at 111.98M.
| Revenue | 1.68B |
| Gross Profit | 381.93M |
| Operating Income | 111.98M |
| Pretax Income | 59.63M |
| Net Income | 39.16M |
| EBITDA | 111.98M |
| EBIT | 111.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Shenzhen Refond Optoelectronics Co.,Ltd. holds 403.00M in cash and equivalents against 306.02M in total debt, resulting in a net debt position of -200.07M. Total book value stands at 1.07B, with working capital of 334.05M providing operational flexibility.
| Cash & Cash Equivalents | 403.00M |
| Total Debt | 306.02M |
| Net Debt | -200.07M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.56 |
| Working Capital | 334.05M |
Cash Flow
After subtracting -43.50M in capital expenditures, free cash flow totaled -43.50M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -43.50M |
| Free Cash Flow | -43.50M |
| FCF Per Share | -0.06 |
Margins
Shenzhen Refond Optoelectronics Co.,Ltd. operates with a gross margin of 22.74, reflecting its pricing power and cost economics. The operating margin of 6.67 and net profit margin of 2.33 provide insight into operational efficiency.
| Gross Margin | 22.74 |
| Operating Margin | 6.67 |
| Pretax Margin | 3.55 |
| Profit Margin | 2.33 |
| EBITDA Margin | 6.67 |
Dividends & Yields
The company's payout ratio of 52.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 52.57 |
| Shareholder Yield | -0.59 |
| FCF Yield | 1.11 |
Stock Splits
Shenzhen Refond Optoelectronics Co.,Ltd.'s most recent stock split took place on May 15, 2018 with a 1000000:2001521 split ratio.
| Last Split Date | 5/15/2018 |
| Split Ratio | 1000000:2001521 |
Scores
Shenzhen Refond Optoelectronics Co.,Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |