Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. carries a market capitalization of 5.99B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.99B |
| Enterprise Value | 4.57B |
Share Statistics
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. currently has 320.00M shares outstanding.
| Shares Outstanding | 320.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 85.73. The price-to-sales ratio is 24.54, and the price-to-book ratio stands at 6.94.
| PE Ratio | 85.73 |
| PS Ratio | 24.54 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 99.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. trades at an EV/EBITDA multiple of 45.49 and an EV/FCF ratio of 89.67. The EV/Sales ratio of 22.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.14 |
| EV / EBITDA | 45.49 |
| EV / EBIT | 45.49 |
| EV / FCF | 89.67 |
Financial Position
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. maintains a current ratio of 13.10, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 17,148.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.10 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 17,148.75 |
Financial Efficiency
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. posts a return on equity of 8.33 and a return on invested capital of 9.14.
| Return on Equity (ROE) | 8.33 |
| Return on Assets (ROA) | 5.84 |
| Return on Invested Capital (ROIC) | 9.14 |
| Return on Capital Employed (ROCE) | 8.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.58 |
Taxes
Over the trailing twelve months, Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. has paid 8.78M in income taxes, reflecting an effective tax rate of 12.95.
| Income Tax | 8.78M |
| Effective Tax Rate | 12.95 |
Stock Price Statistics
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.'s stock has gained approximately 28.28767% over the past 52 weeks. The 50-day moving average sits at 20.79, while the 200-day moving average is 16.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.28767% |
| 50-Day Moving Average | 20.79 |
| 200-Day Moving Average | 16.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. generated 206.65M in revenue and converted that into 59.14M in net income, yielding earnings per share of 0.18. EBITDA reached 100.57M, while operating income came in at 100.57M.
| Revenue | 206.65M |
| Gross Profit | 131.34M |
| Operating Income | 100.57M |
| Pretax Income | 67.86M |
| Net Income | 59.14M |
| EBITDA | 100.57M |
| EBIT | 100.57M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. holds 496.59M in cash and equivalents against 385,106.20 in total debt, resulting in a net debt position of -165.29M. Total book value stands at 730.27M, with working capital of 738.31M providing operational flexibility.
| Cash & Cash Equivalents | 496.59M |
| Total Debt | 385,106.20 |
| Net Debt | -165.29M |
| Equity (Book Value) | 730.27M |
| Book Value Per Share | 2.28 |
| Working Capital | 738.31M |
Cash Flow
After subtracting -51.01M in capital expenditures, free cash flow totaled -51.01M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51.01M |
| Free Cash Flow | -51.01M |
| FCF Per Share | -0.16 |
Margins
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. operates with a gross margin of 63.56, reflecting its pricing power and cost economics. The operating margin of 48.67 and net profit margin of 28.62 provide insight into operational efficiency.
| Gross Margin | 63.56 |
| Operating Margin | 48.67 |
| Pretax Margin | 32.84 |
| Profit Margin | 28.62 |
| EBITDA Margin | 48.67 |
Dividends & Yields
The company's payout ratio of 4.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 4.58 |
| Shareholder Yield | 0.05 |
| FCF Yield | 1.01 |
Scores
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. posts an Altman Z-Score of 51.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 51.47 |