Jiangsu Sidike New Materials Science & Technology Co., Ltd.

Total Valuation

Jiangsu Sidike New Materials Science & Technology Co., Ltd. carries a market capitalization of 41.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Sidike New Materials Science & Technology Co., Ltd. currently has 453.30M shares outstanding.

Valuation Ratios

Jiangsu Sidike New Materials Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 167.74. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 5.65.

Enterprise Valuation

On an enterprise value basis, Jiangsu Sidike New Materials Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 44.31 and an EV/FCF ratio of 45.64. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.31 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Sidike New Materials Science & Technology Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.23, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Sidike New Materials Science & Technology Co., Ltd. has paid -3.49M in income taxes, reflecting an effective tax rate of 105.06.

Stock Price Statistics

Jiangsu Sidike New Materials Science & Technology Co., Ltd.'s stock has gained approximately 497.0399% over the past 52 weeks. The 50-day moving average sits at 86.46, while the 200-day moving average is 50.63.

Income Statement

Over the trailing twelve months, Jiangsu Sidike New Materials Science & Technology Co., Ltd. generated 2.75B in revenue and converted that into 47.41M in net income, yielding earnings per share of 0.09. EBITDA reached 261.29M, while operating income came in at 261.29M.

Balance Sheet

Jiangsu Sidike New Materials Science & Technology Co., Ltd. holds 261.95M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 1.41B, with working capital of -71.35M providing operational flexibility.

Cash Flow

After subtracting -128.18M in capital expenditures, free cash flow totaled -128.18M - equivalent to -0.27 per share.

Margins

Jiangsu Sidike New Materials Science & Technology Co., Ltd. operates with a gross margin of 24.81, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 1.72 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 330.73 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Sidike New Materials Science & Technology Co., Ltd.'s most recent stock split took place on June 2, 2023 with a 5:7 split ratio.

Scores

Jiangsu Sidike New Materials Science & Technology Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.