Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.

Total Valuation

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. currently has 175.67M shares outstanding.

Valuation Ratios

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 94.10. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 7.69.

Enterprise Valuation

On an enterprise value basis, Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 55.81 and an EV/FCF ratio of 44.58. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.81 provides insight into valuation relative to core operating earnings.

Financial Position

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.73, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.'s stock has gained approximately 74.86716% over the past 52 weeks. The 50-day moving average sits at 31.05, while the 200-day moving average is 28.64.

Income Statement

Over the trailing twelve months, Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. generated 1.25B in revenue and converted that into 41.40M in net income, yielding earnings per share of 0.24. EBITDA reached 68.98M, while operating income came in at 68.98M.

Balance Sheet

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. holds 320.47M in cash and equivalents against 274.54M in total debt, resulting in a net debt position of -73.86M. Total book value stands at 506.39M, with working capital of 631.97M providing operational flexibility.

Cash Flow

After subtracting -80.81M in capital expenditures, free cash flow totaled -80.81M - equivalent to -0.47 per share.

Margins

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 3.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 11.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd.'s most recent stock split took place on April 26, 2017 with a 5:9 split ratio.

Scores

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.