Hang Zhou Radical Energy-Saving Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hang Zhou Radical Energy-Saving Technology Co., Ltd. carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.63B |
| Enterprise Value | 5.64B |
Share Statistics
Hang Zhou Radical Energy-Saving Technology Co., Ltd. currently has 133.39M shares outstanding.
| Shares Outstanding | 133.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hang Zhou Radical Energy-Saving Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 40.46. The price-to-sales ratio is 6.62, and the price-to-book ratio stands at 7.88.
| PE Ratio | 40.46 |
| PS Ratio | 6.62 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 75.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hang Zhou Radical Energy-Saving Technology Co., Ltd. trades at an EV/EBITDA multiple of 33.26 and an EV/FCF ratio of 70.42. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.17 |
| EV / EBITDA | 33.26 |
| EV / EBIT | 33.26 |
| EV / FCF | 70.42 |
Financial Position
Hang Zhou Radical Energy-Saving Technology Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.42, indicating elevated leverage, while an interest coverage ratio of 447.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 447.73 |
Financial Efficiency
Hang Zhou Radical Energy-Saving Technology Co., Ltd. posts a return on equity of 21.61 and a return on invested capital of 10.21.
| Return on Equity (ROE) | 21.61 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 10.21 |
| Return on Capital Employed (ROCE) | 19.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Hang Zhou Radical Energy-Saving Technology Co., Ltd. has paid 20.68M in income taxes, reflecting an effective tax rate of 12.15.
| Income Tax | 20.68M |
| Effective Tax Rate | 12.15 |
Stock Price Statistics
Hang Zhou Radical Energy-Saving Technology Co., Ltd.'s stock has declined approximately -35.96976% over the past 52 weeks. The 50-day moving average sits at 42.15, while the 200-day moving average is 50.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.96976% |
| 50-Day Moving Average | 42.15 |
| 200-Day Moving Average | 50.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hang Zhou Radical Energy-Saving Technology Co., Ltd. generated 914.27M in revenue and converted that into 149.56M in net income, yielding earnings per share of 1.46. EBITDA reached 169.53M, while operating income came in at 169.53M.
| Revenue | 914.27M |
| Gross Profit | 282.52M |
| Operating Income | 169.53M |
| Pretax Income | 170.24M |
| Net Income | 149.56M |
| EBITDA | 169.53M |
| EBIT | 169.53M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
Hang Zhou Radical Energy-Saving Technology Co., Ltd. holds 508.95M in cash and equivalents against 80.13M in total debt, resulting in a net debt position of -276.52M. Total book value stands at 768.40M, with working capital of 654.21M providing operational flexibility.
| Cash & Cash Equivalents | 508.95M |
| Total Debt | 80.13M |
| Net Debt | -276.52M |
| Equity (Book Value) | 768.40M |
| Book Value Per Share | 7.48 |
| Working Capital | 654.21M |
Cash Flow
After subtracting -79.74M in capital expenditures, free cash flow totaled -79.74M - equivalent to -0.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -79.74M |
| Free Cash Flow | -79.74M |
| FCF Per Share | -0.78 |
Margins
Hang Zhou Radical Energy-Saving Technology Co., Ltd. operates with a gross margin of 30.90, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 16.36 provide insight into operational efficiency.
| Gross Margin | 30.90 |
| Operating Margin | 18.54 |
| Pretax Margin | 18.62 |
| Profit Margin | 16.36 |
| EBITDA Margin | 18.54 |
Dividends & Yields
The company's payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.32 |
| Shareholder Yield | -0.55 |
| FCF Yield | 1.32 |
Scores
Hang Zhou Radical Energy-Saving Technology Co., Ltd. posts an Altman Z-Score of 9.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.85 |