HangZhou Everfine Photo-e-info Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
HangZhou Everfine Photo-e-info Co., Ltd. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.53B |
| Enterprise Value | 2.80B |
Share Statistics
HangZhou Everfine Photo-e-info Co., Ltd. currently has 268.96M shares outstanding.
| Shares Outstanding | 268.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HangZhou Everfine Photo-e-info Co., Ltd. trades at a trailing price-to-earnings ratio of 40.30. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 8.02.
| PE Ratio | 40.30 |
| PS Ratio | 8.56 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 127.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HangZhou Everfine Photo-e-info Co., Ltd. trades at an EV/EBITDA multiple of 34.37 and an EV/FCF ratio of 97.67. The EV/Sales ratio of 6.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.58 |
| EV / EBITDA | 34.37 |
| EV / EBIT | 34.37 |
| EV / FCF | 97.67 |
Financial Position
HangZhou Everfine Photo-e-info Co., Ltd. maintains a current ratio of 11.33, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.33 |
| Quick Ratio | 9.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5,199.16 |
Financial Efficiency
HangZhou Everfine Photo-e-info Co., Ltd. posts a return on equity of 19.99 and a return on invested capital of 5.37.
| Return on Equity (ROE) | 19.99 |
| Return on Assets (ROA) | 5.58 |
| Return on Invested Capital (ROIC) | 5.37 |
| Return on Capital Employed (ROCE) | 18.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.95 |
Taxes
Over the trailing twelve months, HangZhou Everfine Photo-e-info Co., Ltd. has paid 1.38M in income taxes, reflecting an effective tax rate of 1.44.
| Income Tax | 1.38M |
| Effective Tax Rate | 1.44 |
Stock Price Statistics
HangZhou Everfine Photo-e-info Co., Ltd.'s stock has declined approximately -27.27975% over the past 52 weeks. The 50-day moving average sits at 11.27, while the 200-day moving average is 12.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.27975% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 12.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HangZhou Everfine Photo-e-info Co., Ltd. generated 425.89M in revenue and converted that into 90.41M in net income, yielding earnings per share of 0.33. EBITDA reached 81.56M, while operating income came in at 81.56M.
| Revenue | 425.89M |
| Gross Profit | 279.11M |
| Operating Income | 81.56M |
| Pretax Income | 95.44M |
| Net Income | 90.41M |
| EBITDA | 81.56M |
| EBIT | 81.56M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 454.35M, with working capital of 957.45M providing operational flexibility.
| Cash & Cash Equivalents | 862.75M |
| Total Debt | N/A |
| Net Debt | -260.61M |
| Equity (Book Value) | 454.35M |
| Book Value Per Share | 1.61 |
| Working Capital | 957.45M |
Cash Flow
After subtracting -28.69M in capital expenditures, free cash flow totaled -28.69M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.69M |
| Free Cash Flow | -28.69M |
| FCF Per Share | -0.10 |
Margins
HangZhou Everfine Photo-e-info Co., Ltd. operates with a gross margin of 65.54, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 21.23 provide insight into operational efficiency.
| Gross Margin | 65.54 |
| Operating Margin | 19.15 |
| Pretax Margin | 22.41 |
| Profit Margin | 21.23 |
| EBITDA Margin | 19.15 |
Dividends & Yields
The company's payout ratio of -1.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -1.13 |
| Shareholder Yield | 2.38 |
| FCF Yield | 0.79 |
Stock Splits
HangZhou Everfine Photo-e-info Co., Ltd.'s most recent stock split took place on April 30, 2015 with a 1:2 split ratio.
| Last Split Date | 4/30/2015 |
| Split Ratio | 1:2 |
Scores
HangZhou Everfine Photo-e-info Co., Ltd. posts an Altman Z-Score of 24.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.40 |