Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.

Total Valuation

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. currently has 200.40M shares outstanding.

Valuation Ratios

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. trades at a trailing price-to-earnings ratio of 120.44. The price-to-sales ratio is 10.46, and the price-to-book ratio stands at -25.22.

Enterprise Valuation

On an enterprise value basis, Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. trades at an EV/EBITDA multiple of 111.53 and an EV/FCF ratio of 138.64. The EV/Sales ratio of 10.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.53 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.47, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. has paid 34.36M in income taxes, reflecting an effective tax rate of 65.62.

Stock Price Statistics

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s stock has gained approximately 3.82006% over the past 52 weeks. The 50-day moving average sits at 27.70, while the 200-day moving average is 24.96.

Income Statement

Over the trailing twelve months, Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. generated 491.20M in revenue and converted that into -46.38M in net income, yielding earnings per share of -0.22. EBITDA reached 44.48M, while operating income came in at 44.48M.

Balance Sheet

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. holds 354.70M in cash and equivalents against 168.91M in total debt, resulting in a net debt position of -87.09M. Total book value stands at -203.75M, with working capital of 366.81M providing operational flexibility.

Cash Flow

After subtracting -12.87M in capital expenditures, free cash flow totaled -12.87M - equivalent to -0.06 per share.

Margins

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. operates with a gross margin of 35.62, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of -9.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s most recent stock split took place on May 31, 2017 with a 5:8 split ratio.

Scores

Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.