Lihe Technology (Hunan) Co., Ltd.

Total Valuation

Lihe Technology (Hunan) Co., Ltd. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lihe Technology (Hunan) Co., Ltd. currently has 236.76M shares outstanding.

Valuation Ratios

Lihe Technology (Hunan) Co., Ltd. trades at a trailing price-to-earnings ratio of 62.00. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 2.19.

Enterprise Valuation

On an enterprise value basis, Lihe Technology (Hunan) Co., Ltd. trades at an EV/EBITDA multiple of 57.84 and an EV/FCF ratio of 23.93. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.84 provides insight into valuation relative to core operating earnings.

Financial Position

Lihe Technology (Hunan) Co., Ltd. maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 110.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lihe Technology (Hunan) Co., Ltd. has paid -5.74M in income taxes, reflecting an effective tax rate of 3.08.

Stock Price Statistics

Lihe Technology (Hunan) Co., Ltd.'s stock has declined approximately -16.78445% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 11.89.

Income Statement

Over the trailing twelve months, Lihe Technology (Hunan) Co., Ltd. generated 789.69M in revenue and converted that into 41.68M in net income, yielding earnings per share of 0.18. EBITDA reached 28.35M, while operating income came in at 28.35M.

Balance Sheet

Lihe Technology (Hunan) Co., Ltd. holds 951.68M in cash and equivalents against 4.97M in total debt, resulting in a net debt position of -414.68M. Total book value stands at 1.18B, with working capital of 1.66B providing operational flexibility.

Cash Flow

After subtracting -68.22M in capital expenditures, free cash flow totaled -68.22M - equivalent to -0.29 per share.

Margins

Lihe Technology (Hunan) Co., Ltd. operates with a gross margin of 34.26, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of 5.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lihe Technology (Hunan) Co., Ltd.'s most recent stock split took place on June 2, 2021 with a 2:3 split ratio.

Scores

Lihe Technology (Hunan) Co., Ltd. posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.