Guangdong Dowstone Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Dowstone Technology Co., Ltd. carries a market capitalization of 15.17B, placing it among publicly traded companies globally. Its enterprise value stands at 12.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.17B |
| Enterprise Value | 12.86B |
Share Statistics
Guangdong Dowstone Technology Co., Ltd. currently has 782.25M shares outstanding.
| Shares Outstanding | 782.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Dowstone Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 41.60. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 6.20.
| PE Ratio | 41.60 |
| PS Ratio | 1.58 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Dowstone Technology Co., Ltd. trades at an EV/EBITDA multiple of 25.97 and an EV/FCF ratio of 20.98. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 25.97 |
| EV / FCF | 20.98 |
Financial Position
Guangdong Dowstone Technology Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.80, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 43.80 |
| Debt / EBITDA | 7.38 |
| Interest Coverage | 2.35 |
Financial Efficiency
Guangdong Dowstone Technology Co., Ltd. posts a return on equity of 15.85 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 15.85 |
| Return on Assets (ROA) | 1.95 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 5.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.49 |
Taxes
Over the trailing twelve months, Guangdong Dowstone Technology Co., Ltd. has paid 67.24M in income taxes, reflecting an effective tax rate of 18.39.
| Income Tax | 67.24M |
| Effective Tax Rate | 18.39 |
Stock Price Statistics
Guangdong Dowstone Technology Co., Ltd.'s stock has gained approximately 24.32091% over the past 52 weeks. The 50-day moving average sits at 23.54, while the 200-day moving average is 25.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.32091% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 25.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Dowstone Technology Co., Ltd. generated 7.27B in revenue and converted that into 276.56M in net income, yielding earnings per share of 0.44. EBITDA reached 495.41M, while operating income came in at 495.41M.
| Revenue | 7.27B |
| Gross Profit | 1.41B |
| Operating Income | 495.41M |
| Pretax Income | 365.54M |
| Net Income | 276.56M |
| EBITDA | 495.41M |
| EBIT | 495.41M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Guangdong Dowstone Technology Co., Ltd. holds 2.80B in cash and equivalents against 3.66B in total debt, resulting in a net debt position of 609.94M. Total book value stands at 1.86B, with working capital of 3.27B providing operational flexibility.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.66B |
| Net Debt | 609.94M |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.73 |
| Working Capital | 3.27B |
Cash Flow
After subtracting -441.33M in capital expenditures, free cash flow totaled -441.33M - equivalent to -0.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -441.33M |
| Free Cash Flow | -441.33M |
| FCF Per Share | -0.65 |
Margins
Guangdong Dowstone Technology Co., Ltd. operates with a gross margin of 19.36, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of 3.80 provide insight into operational efficiency.
| Gross Margin | 19.36 |
| Operating Margin | 6.81 |
| Pretax Margin | 5.03 |
| Profit Margin | 3.80 |
| EBITDA Margin | 6.81 |
Dividends & Yields
The company's payout ratio of 112.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 112.72 |
| Shareholder Yield | 1.34 |
| FCF Yield | 3.84 |
Stock Splits
Guangdong Dowstone Technology Co., Ltd.'s most recent stock split took place on July 12, 2018 with a 5:9 split ratio.
| Last Split Date | 7/12/2018 |
| Split Ratio | 5:9 |
Scores
Guangdong Dowstone Technology Co., Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |