Hunan Sundy Science and Technology Co., Ltd.

Hunan Sundy Science and Technology Co., Ltd.

300515.SZ
Hunan Sundy Science and Technology Co., Ltd.CN flagShenzhen Stock Exchange
13.64
CNY
-0.29
- -
2.81BMarket Cap

Total Valuation

Hunan Sundy Science and Technology Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value4.34B

Share Statistics

Hunan Sundy Science and Technology Co., Ltd. currently has 205.75M shares outstanding.

Shares Outstanding205.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hunan Sundy Science and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 28.31. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 7.52.

PE Ratio28.31
PS Ratio7.20
PB Ratio7.52
P/TBV Ratio5.79
P/FCF Ratio474.78
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hunan Sundy Science and Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.53 and an EV/FCF ratio of 447.70. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.53 provides insight into valuation relative to core operating earnings.

EV / Sales6.79
EV / EBITDA24.53
EV / EBIT24.53
EV / FCF447.70

Financial Position

Hunan Sundy Science and Technology Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.09
Quick Ratio0.67
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Hunan Sundy Science and Technology Co., Ltd. posts a return on equity of 28.62 and a return on invested capital of 20.81.

Return on Equity (ROE)28.62
Return on Assets (ROA)13.87
Return on Invested Capital (ROIC)20.81
Return on Capital Employed (ROCE)27.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.19

Taxes

Over the trailing twelve months, Hunan Sundy Science and Technology Co., Ltd. has paid 18.55M in income taxes, reflecting an effective tax rate of 10.16.

Income Tax18.55M
Effective Tax Rate10.16

Stock Price Statistics

Hunan Sundy Science and Technology Co., Ltd.'s stock has declined approximately -47.59892% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 18.84.

Beta (5Y)N/A
52-Week Price Change-47.59892%
50-Day Moving Average15.86
200-Day Moving Average18.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hunan Sundy Science and Technology Co., Ltd. generated 638.94M in revenue and converted that into 162.49M in net income, yielding earnings per share of 0.80. EBITDA reached 176.82M, while operating income came in at 176.82M.

Revenue638.94M
Gross Profit338.77M
Operating Income176.82M
Pretax Income182.55M
Net Income162.49M
EBITDA176.82M
EBIT176.82M
Earnings Per Share (EPS)0.80

Balance Sheet

Total book value stands at 611.84M, with working capital of 447.44M providing operational flexibility.

Cash & Cash Equivalents277.76M
Total DebtN/A
Net Debt-114.00M
Equity (Book Value)611.84M
Book Value Per Share2.97
Working Capital447.44M

Cash Flow

After subtracting -9.69M in capital expenditures, free cash flow totaled -9.69M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-9.69M
Free Cash Flow-9.69M
FCF Per Share-0.05

Margins

Hunan Sundy Science and Technology Co., Ltd. operates with a gross margin of 53.02, reflecting its pricing power and cost economics. The operating margin of 27.67 and net profit margin of 25.43 provide insight into operational efficiency.

Gross Margin53.02
Operating Margin27.67
Pretax Margin28.57
Profit Margin25.43
EBITDA Margin27.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.43
FCF Yield0.21

Stock Splits

Hunan Sundy Science and Technology Co., Ltd.'s most recent stock split took place on June 16, 2017 with a 1:2 split ratio.

Last Split Date6/16/2017
Split Ratio1:2

Scores

Hunan Sundy Science and Technology Co., Ltd. posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.60