Beijing ConST Instruments Technology Inc.
Shenzhen Stock ExchangeTotal Valuation
Beijing ConST Instruments Technology Inc. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.55B |
| Enterprise Value | 3.35B |
Share Statistics
Beijing ConST Instruments Technology Inc. currently has 212.43M shares outstanding.
| Shares Outstanding | 212.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing ConST Instruments Technology Inc. trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at 4.14.
| PE Ratio | 31.28 |
| PS Ratio | 6.47 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 109.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing ConST Instruments Technology Inc. trades at an EV/EBITDA multiple of 22.31 and an EV/FCF ratio of 96.11. The EV/Sales ratio of 5.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.74 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 22.31 |
| EV / FCF | 96.11 |
Financial Position
Beijing ConST Instruments Technology Inc. maintains a current ratio of 12.20, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of 501.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 12.20 |
| Quick Ratio | 7.65 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 501.26 |
Financial Efficiency
Beijing ConST Instruments Technology Inc. posts a return on equity of 13.96 and a return on invested capital of 11.32.
| Return on Equity (ROE) | 13.96 |
| Return on Assets (ROA) | 9.31 |
| Return on Invested Capital (ROIC) | 11.32 |
| Return on Capital Employed (ROCE) | 13.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Beijing ConST Instruments Technology Inc. has paid 12.94M in income taxes, reflecting an effective tax rate of 9.66.
| Income Tax | 12.94M |
| Effective Tax Rate | 9.66 |
Stock Price Statistics
Beijing ConST Instruments Technology Inc.'s stock has gained approximately 26.07416% over the past 52 weeks. The 50-day moving average sits at 22.98, while the 200-day moving average is 22.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.07416% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 22.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing ConST Instruments Technology Inc. generated 584.31M in revenue and converted that into 120.90M in net income, yielding earnings per share of 0.55. EBITDA reached 150.36M, while operating income came in at 150.36M.
| Revenue | 584.31M |
| Gross Profit | 378.93M |
| Operating Income | 150.36M |
| Pretax Income | 133.97M |
| Net Income | 120.90M |
| EBITDA | 150.36M |
| EBIT | 150.36M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Beijing ConST Instruments Technology Inc. holds 459.82M in cash and equivalents against 19.20M in total debt, resulting in a net debt position of -294.79M. Total book value stands at 912.87M, with working capital of 673.33M providing operational flexibility.
| Cash & Cash Equivalents | 459.82M |
| Total Debt | 19.20M |
| Net Debt | -294.79M |
| Equity (Book Value) | 912.87M |
| Book Value Per Share | 4.12 |
| Working Capital | 673.33M |
Cash Flow
After subtracting -34.63M in capital expenditures, free cash flow totaled -34.63M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -34.63M |
| Free Cash Flow | -34.63M |
| FCF Per Share | -0.16 |
Margins
Beijing ConST Instruments Technology Inc. operates with a gross margin of 64.85, reflecting its pricing power and cost economics. The operating margin of 25.73 and net profit margin of 20.69 provide insight into operational efficiency.
| Gross Margin | 64.85 |
| Operating Margin | 25.73 |
| Pretax Margin | 22.93 |
| Profit Margin | 20.69 |
| EBITDA Margin | 25.73 |
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 | 0.11 |
| FCF Yield | 0.92 |
Stock Splits
Beijing ConST Instruments Technology Inc.'s most recent stock split took place on June 1, 2020 with a 5:6 split ratio.
| Last Split Date | 6/1/2020 |
| Split Ratio | 5:6 |
Scores
Beijing ConST Instruments Technology Inc. posts an Altman Z-Score of 22.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.99 |