1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Suzhou SLAC Precision Equipment CO.,Ltd.

Suzhou SLAC Precision Equipment CO.,Ltd.

300382.SZ
Suzhou SLAC Precision Equipment CO.,Ltd.CN flagShenzhen Stock Exchange
22.18
CNY
-0.42
- -
14.38BMarket Cap

Total Valuation

Suzhou SLAC Precision Equipment CO.,Ltd. carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.38B
Enterprise Value10.05B

Share Statistics

Suzhou SLAC Precision Equipment CO.,Ltd. currently has 648.40M shares outstanding.

Shares Outstanding648.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.83, and the price-to-book ratio stands at 10.08.

PE RatioN/A
PS Ratio5.83
PB Ratio10.08
P/TBV Ratio3.99
P/FCF Ratio24.49
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.23

Financial Position

Suzhou SLAC Precision Equipment CO.,Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.66, indicating elevated leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.19
Debt / Equity93.66
Debt / EBITDA-29.72
Interest Coverage-1.05

Financial Efficiency

Return on Equity (ROE)-14.86
Return on Assets (ROA)-2.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Income Tax-21.82M
Effective Tax RateN/A

Stock Price Statistics

Suzhou SLAC Precision Equipment CO.,Ltd.'s stock has gained approximately 45.92105% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 15.05.

Beta (5Y)N/A
52-Week Price Change45.92105%
50-Day Moving Average16.98
200-Day Moving Average15.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou SLAC Precision Equipment CO.,Ltd. generated 1.43B in revenue and converted that into -129.89M in net income, yielding earnings per share of -0.21. EBITDA reached -70.86M, while operating income came in at -70.86M.

Revenue1.43B
Gross Profit171.16M
Operating Income-70.86M
Pretax Income-172.11M
Net Income-129.89M
EBITDA-70.86M
EBIT-70.86M
Earnings Per Share (EPS)-0.21

Balance Sheet

Suzhou SLAC Precision Equipment CO.,Ltd. holds 346.23M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 824.62M, with working capital of 568.66M providing operational flexibility.

Cash & Cash Equivalents346.23M
Total Debt2.11B
Net Debt1.01B
Equity (Book Value)824.62M
Book Value Per Share1.13
Working Capital568.66M

Cash Flow

After subtracting -339.49M in capital expenditures, free cash flow totaled -339.49M - equivalent to -0.47 per share.

Operating Cash FlowN/A
Capital Expenditures-339.49M
Free Cash Flow-339.49M
FCF Per Share-0.47

Margins

Suzhou SLAC Precision Equipment CO.,Ltd. operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of -4.97 and net profit margin of -9.10 provide insight into operational efficiency.

Gross Margin12.00
Operating Margin-4.97
Pretax Margin-12.06
Profit Margin-9.10
EBITDA Margin-4.97

Dividends & Yields

The company's payout ratio of -38.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio-38.99
Shareholder Yield-1.18
FCF Yield4.08

Stock Splits

Suzhou SLAC Precision Equipment CO.,Ltd.'s most recent stock split took place on June 12, 2018 with a 5:9 split ratio.

Last Split Date6/12/2018
Split Ratio5:9

Scores

Suzhou SLAC Precision Equipment CO.,Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97