Sinofibers Technology Co.,Ltd.

Total Valuation

Sinofibers Technology Co.,Ltd. carries a market capitalization of 12.25B, placing it among publicly traded companies globally. Its enterprise value stands at 14.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinofibers Technology Co.,Ltd. currently has 439.71M shares outstanding.

Valuation Ratios

Sinofibers Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.35. The price-to-sales ratio is 16.03, and the price-to-book ratio stands at 7.33.

Enterprise Valuation

On an enterprise value basis, Sinofibers Technology Co.,Ltd. trades at an EV/EBITDA multiple of 26.82 and an EV/FCF ratio of 34.01. The EV/Sales ratio of 14.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.82 provides insight into valuation relative to core operating earnings.

Financial Position

Sinofibers Technology Co.,Ltd. maintains a current ratio of 10.17, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Sinofibers Technology Co.,Ltd. posts a return on equity of 23.10 and a return on invested capital of 10.33.

Taxes

Over the trailing twelve months, Sinofibers Technology Co.,Ltd. has paid 83.38M in income taxes, reflecting an effective tax rate of 15.35.

Stock Price Statistics

Sinofibers Technology Co.,Ltd.'s stock has declined approximately -22.48817% over the past 52 weeks. The 50-day moving average sits at 33.56, while the 200-day moving average is 36.16.

Income Statement

Over the trailing twelve months, Sinofibers Technology Co.,Ltd. generated 985.47M in revenue and converted that into 459.92M in net income, yielding earnings per share of 1.05. EBITDA reached 522.65M, while operating income came in at 522.65M.

Balance Sheet

Sinofibers Technology Co.,Ltd. holds 1.80B in cash and equivalents against 4.48M in total debt, resulting in a net debt position of -712.26M. Total book value stands at 2.16B, with working capital of 2.42B providing operational flexibility.

Cash Flow

After subtracting -412.08M in capital expenditures, free cash flow totaled -412.08M - equivalent to -0.95 per share.

Margins

Sinofibers Technology Co.,Ltd. operates with a gross margin of 64.20, reflecting its pricing power and cost economics. The operating margin of 53.04 and net profit margin of 46.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Sinofibers Technology Co.,Ltd. posts an Altman Z-Score of 24.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.