Tianjin Ruixin Technology Co.,Ltd

Total Valuation

Tianjin Ruixin Technology Co.,Ltd carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tianjin Ruixin Technology Co.,Ltd currently has 166.42M shares outstanding.

Valuation Ratios

Tianjin Ruixin Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 160.47. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 7.30.

Enterprise Valuation

On an enterprise value basis, Tianjin Ruixin Technology Co.,Ltd trades at an EV/EBITDA multiple of 123.31 and an EV/FCF ratio of 387.81. The EV/Sales ratio of 6.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.31 provides insight into valuation relative to core operating earnings.

Financial Position

Tianjin Ruixin Technology Co.,Ltd maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of 15.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tianjin Ruixin Technology Co.,Ltd has paid -1.31M in income taxes, reflecting an effective tax rate of 1.60.

Stock Price Statistics

Tianjin Ruixin Technology Co.,Ltd's stock has gained approximately 7.5927% over the past 52 weeks. The 50-day moving average sits at 21.01, while the 200-day moving average is 19.68.

Income Statement

Over the trailing twelve months, Tianjin Ruixin Technology Co.,Ltd generated 461.12M in revenue and converted that into 19.83M in net income, yielding earnings per share of 0.12. EBITDA reached 25.27M, while operating income came in at 25.27M.

Balance Sheet

Tianjin Ruixin Technology Co.,Ltd holds 157.97M in cash and equivalents against 92.34M in total debt, resulting in a net debt position of -37.91M. Total book value stands at 436.11M, with working capital of 401.33M providing operational flexibility.

Cash Flow

After subtracting -6.32M in capital expenditures, free cash flow totaled -6.32M - equivalent to -0.04 per share.

Margins

Tianjin Ruixin Technology Co.,Ltd operates with a gross margin of 15.63, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 4.30 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tianjin Ruixin Technology Co.,Ltd's most recent stock split took place on May 20, 2022 with a 2:3 split ratio.

Scores

Tianjin Ruixin Technology Co.,Ltd posts an Altman Z-Score of 16.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.