SinoSun Technology Co. Ltd.
Shenzhen Stock ExchangeTotal Valuation
SinoSun Technology Co. Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 5.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 5.20B |
Share Statistics
SinoSun Technology Co. Ltd. currently has 336.00M shares outstanding.
| Shares Outstanding | 336.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 41.70, and the price-to-book ratio stands at 33.01.
| PE Ratio | N/A |
| PS Ratio | 41.70 |
| PB Ratio | 33.01 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 265,272.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SinoSun Technology Co. Ltd. trades at an EV/EBITDA multiple of 1,353.94 and an EV/FCF ratio of 256,711.94. The EV/Sales ratio of 40.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,353.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 40.36 |
| EV / EBITDA | 1,353.94 |
| EV / EBIT | 1,353.94 |
| EV / FCF | 256,711.94 |
Financial Position
SinoSun Technology Co. Ltd. maintains a current ratio of 16.23, meaning it holds 16.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.23 |
| Quick Ratio | 8.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.19 |
| Return on Assets (ROA) | -7.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -72.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.55 |
Taxes
Over the trailing twelve months, SinoSun Technology Co. Ltd. has paid 5.63M in income taxes, reflecting an effective tax rate of 172.75.
| Income Tax | 5.63M |
| Effective Tax Rate | 172.75 |
Stock Price Statistics
SinoSun Technology Co. Ltd.'s stock has declined approximately -49.9375% over the past 52 weeks. The 50-day moving average sits at 9.93, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.9375% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SinoSun Technology Co. Ltd. generated 128.95M in revenue and converted that into -46.94M in net income, yielding earnings per share of -0.11. EBITDA reached -5.28M, while operating income came in at -5.28M.
| Revenue | 128.95M |
| Gross Profit | 69.68M |
| Operating Income | -5.28M |
| Pretax Income | -33.20M |
| Net Income | -46.94M |
| EBITDA | -5.28M |
| EBIT | -5.28M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 162.91M, with working capital of 314.60M providing operational flexibility.
| Cash & Cash Equivalents | 182.83M |
| Total Debt | N/A |
| Net Debt | -36.07M |
| Equity (Book Value) | 162.91M |
| Book Value Per Share | 0.48 |
| Working Capital | 314.60M |
Cash Flow
After subtracting -20,272.53 in capital expenditures, free cash flow totaled -20,272.53 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20,272.53 |
| Free Cash Flow | -20,272.53 |
| FCF Per Share | 0.00 |
Margins
SinoSun Technology Co. Ltd. operates with a gross margin of 54.03, reflecting its pricing power and cost economics. The operating margin of -4.09 and net profit margin of -36.40 provide insight into operational efficiency.
| Gross Margin | 54.03 |
| Operating Margin | -4.09 |
| Pretax Margin | -25.75 |
| Profit Margin | -36.40 |
| EBITDA Margin | -4.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.00 |
Stock Splits
SinoSun Technology Co. Ltd.'s most recent stock split took place on September 14, 2015 with a 1:3 split ratio.
| Last Split Date | 9/14/2015 |
| Split Ratio | 1:3 |
Scores
SinoSun Technology Co. Ltd. posts an Altman Z-Score of 156.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 156.65 |