DongHua Testing Technology Co. , Ltd.
Shenzhen Stock ExchangeTotal Valuation
DongHua Testing Technology Co. , Ltd. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.20B |
| Enterprise Value | 5.35B |
Share Statistics
DongHua Testing Technology Co. , Ltd. currently has 138.32M shares outstanding.
| Shares Outstanding | 138.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DongHua Testing Technology Co. , Ltd. trades at a trailing price-to-earnings ratio of 43.38. The price-to-sales ratio is 10.57, and the price-to-book ratio stands at 8.38.
| PE Ratio | 43.38 |
| PS Ratio | 10.57 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 260.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DongHua Testing Technology Co. , Ltd. trades at an EV/EBITDA multiple of 32.22 and an EV/FCF ratio of 256.27. The EV/Sales ratio of 10.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.52 |
| EV / EBITDA | 32.22 |
| EV / EBIT | 32.22 |
| EV / FCF | 256.27 |
Financial Position
DongHua Testing Technology Co. , Ltd. maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.58, indicating elevated leverage, while an interest coverage ratio of 578.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.32 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 578.74 |
Financial Efficiency
DongHua Testing Technology Co. , Ltd. posts a return on equity of 20.72 and a return on invested capital of 16.74.
| Return on Equity (ROE) | 20.72 |
| Return on Assets (ROA) | 14.34 |
| Return on Invested Capital (ROIC) | 16.74 |
| Return on Capital Employed (ROCE) | 20.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
Over the trailing twelve months, DongHua Testing Technology Co. , Ltd. has paid 34.63M in income taxes, reflecting an effective tax rate of 22.03.
| Income Tax | 34.63M |
| Effective Tax Rate | 22.03 |
Stock Price Statistics
DongHua Testing Technology Co. , Ltd.'s stock has gained approximately 2.11554% over the past 52 weeks. The 50-day moving average sits at 35.12, while the 200-day moving average is 41.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.11554% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 41.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DongHua Testing Technology Co. , Ltd. generated 508.96M in revenue and converted that into 123.96M in net income, yielding earnings per share of 0.89. EBITDA reached 166.18M, while operating income came in at 166.18M.
| Revenue | 508.96M |
| Gross Profit | 345.47M |
| Operating Income | 166.18M |
| Pretax Income | 157.24M |
| Net Income | 123.96M |
| EBITDA | 166.18M |
| EBIT | 166.18M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
DongHua Testing Technology Co. , Ltd. holds 46.74M in cash and equivalents against 20.65M in total debt, resulting in a net debt position of -26.54M. Total book value stands at 641.47M, with working capital of 630.61M providing operational flexibility.
| Cash & Cash Equivalents | 46.74M |
| Total Debt | 20.65M |
| Net Debt | -26.54M |
| Equity (Book Value) | 641.47M |
| Book Value Per Share | 4.64 |
| Working Capital | 630.61M |
Cash Flow
After subtracting -20.67M in capital expenditures, free cash flow totaled -20.67M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.67M |
| Free Cash Flow | -20.67M |
| FCF Per Share | -0.15 |
Margins
DongHua Testing Technology Co. , Ltd. operates with a gross margin of 67.88, reflecting its pricing power and cost economics. The operating margin of 32.65 and net profit margin of 24.36 provide insight into operational efficiency.
| Gross Margin | 67.88 |
| Operating Margin | 32.65 |
| Pretax Margin | 30.89 |
| Profit Margin | 24.36 |
| EBITDA Margin | 32.65 |
Dividends & Yields
The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.18 |
| Shareholder Yield | 0.34 |
| FCF Yield | 0.38 |
Stock Splits
DongHua Testing Technology Co. , Ltd.'s most recent stock split took place on May 15, 2015 with a 5:8 split ratio.
| Last Split Date | 5/15/2015 |
| Split Ratio | 5:8 |
Scores
DongHua Testing Technology Co. , Ltd. posts an Altman Z-Score of 32.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.86 |