Anhui Landun Photoelectron Co., Ltd.

Total Valuation

Anhui Landun Photoelectron Co., Ltd. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Landun Photoelectron Co., Ltd. currently has 184.62M shares outstanding.

Valuation Ratios

Anhui Landun Photoelectron Co., Ltd. trades at a trailing price-to-earnings ratio of 189.20. The price-to-sales ratio is 11.43, and the price-to-book ratio stands at 7.74.

Enterprise Valuation

On an enterprise value basis, Anhui Landun Photoelectron Co., Ltd. trades at an EV/EBITDA multiple of 3,300.74 and an EV/FCF ratio of 185.45. The EV/Sales ratio of 11.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,300.74 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Landun Photoelectron Co., Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.57, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anhui Landun Photoelectron Co., Ltd. has paid 104,469.66 in income taxes, reflecting an effective tax rate of 19.69.

Stock Price Statistics

Anhui Landun Photoelectron Co., Ltd.'s stock has declined approximately -25.81423% over the past 52 weeks. The 50-day moving average sits at 23.26, while the 200-day moving average is 23.67.

Income Statement

Over the trailing twelve months, Anhui Landun Photoelectron Co., Ltd. generated 539.72M in revenue and converted that into -30.56M in net income, yielding earnings per share of -0.13. EBITDA reached 1.87M, while operating income came in at 1.87M.

Balance Sheet

Anhui Landun Photoelectron Co., Ltd. holds 141.96M in cash and equivalents against 131.06M in total debt, resulting in a net debt position of -17.30M. Total book value stands at 796.73M, with working capital of 1.09B providing operational flexibility.

Cash Flow

After subtracting -27.60M in capital expenditures, free cash flow totaled -27.60M - equivalent to -0.12 per share.

Margins

Anhui Landun Photoelectron Co., Ltd. operates with a gross margin of 23.27, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of -5.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Landun Photoelectron Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 5:7 split ratio.

Scores

Anhui Landun Photoelectron Co., Ltd. posts an Altman Z-Score of 9.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.