Wuxi Lihu Corporation Limited.

Total Valuation

Wuxi Lihu Corporation Limited. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Lihu Corporation Limited. currently has 215.32M shares outstanding.

Valuation Ratios

Wuxi Lihu Corporation Limited. trades at a trailing price-to-earnings ratio of 114.72. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 5.36.

Enterprise Valuation

On an enterprise value basis, Wuxi Lihu Corporation Limited. trades at an EV/EBITDA multiple of 50.44 and an EV/FCF ratio of 35.97. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.44 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Lihu Corporation Limited. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.70, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Wuxi Lihu Corporation Limited.'s stock has declined approximately -11.90306% over the past 52 weeks. The 50-day moving average sits at 11.21, while the 200-day moving average is 12.07.

Income Statement

Over the trailing twelve months, Wuxi Lihu Corporation Limited. generated 1.41B in revenue and converted that into 30.04M in net income, yielding earnings per share of 0.12. EBITDA reached 67.38M, while operating income came in at 67.38M.

Balance Sheet

Wuxi Lihu Corporation Limited. holds 388.96M in cash and equivalents against 340.96M in total debt, resulting in a net debt position of -161.14M. Total book value stands at 642.83M, with working capital of 634.70M providing operational flexibility.

Cash Flow

After subtracting -84.08M in capital expenditures, free cash flow totaled -84.08M - equivalent to -0.36 per share.

Margins

Wuxi Lihu Corporation Limited. operates with a gross margin of 14.24, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 2.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 99.23 indicates the proportion of earnings distributed to shareholders.

Scores

Wuxi Lihu Corporation Limited. posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.