Suntront Technology Co., Ltd.

Suntront Technology Co., Ltd.

300259.SZ
Suntront Technology Co., Ltd.CN flagShenzhen Stock Exchange
5.84
CNY
-0.06
- -
6.55BMarket Cap

Total Valuation

Suntront Technology Co., Ltd. carries a market capitalization of 6.55B, placing it among publicly traded companies globally.

Market Cap6.55B
Enterprise ValueN/A

Share Statistics

Suntront Technology Co., Ltd. currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suntront Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 31.59. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 1.76.

PE Ratio31.59
PS Ratio6.16
PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio95.06
P/OCF RatioN/A

Financial Position

Suntront Technology Co., Ltd. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.33
Quick Ratio2.68
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)5.70
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.39

Taxes

Over the trailing twelve months, Suntront Technology Co., Ltd. has paid 28.67M in income taxes, reflecting an effective tax rate of 15.02.

Income Tax28.67M
Effective Tax Rate15.02

Stock Price Statistics

Suntront Technology Co., Ltd.'s stock has gained approximately 63.12849% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 4.79.

Beta (5Y)N/A
52-Week Price Change63.12849%
50-Day Moving Average5.59
200-Day Moving Average4.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suntront Technology Co., Ltd. generated 831.29M in revenue and converted that into 162.25M in net income, yielding earnings per share of 0.14. EBITDA reached 164.83M, while operating income came in at 164.83M.

Revenue831.29M
Gross Profit353.49M
Operating Income164.83M
Pretax Income190.85M
Net Income162.25M
EBITDA164.83M
EBIT164.83M
Earnings Per Share (EPS)0.14

Balance Sheet

Total book value stands at 2.91B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents1.59B
Total DebtN/A
Net Debt-358.77M
Equity (Book Value)2.91B
Book Value Per Share2.56
Working Capital1.98B

Cash Flow

After subtracting -53.91M in capital expenditures, free cash flow totaled -53.91M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-53.91M
Free Cash Flow-53.91M
FCF Per Share-0.05

Margins

Suntront Technology Co., Ltd. operates with a gross margin of 42.52, reflecting its pricing power and cost economics. The operating margin of 19.83 and net profit margin of 19.52 provide insight into operational efficiency.

Gross Margin42.52
Operating Margin19.83
Pretax Margin22.96
Profit Margin19.52
EBITDA Margin19.83

Dividends & Yields

The company's payout ratio of 35.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio35.06
Shareholder Yield1.05
FCF Yield1.05

Stock Splits

Suntront Technology Co., Ltd.'s most recent stock split took place on May 23, 2018 with a 5:11 split ratio.

Last Split Date5/23/2018
Split Ratio5:11

Scores

Suntront Technology Co., Ltd. posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.71