Zhejiang Wellsun Intelligent Technology Co.,Ltd.

Total Valuation

Zhejiang Wellsun Intelligent Technology Co.,Ltd. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 4.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Wellsun Intelligent Technology Co.,Ltd. currently has 286.20M shares outstanding.

Valuation Ratios

Zhejiang Wellsun Intelligent Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 38.95. The price-to-sales ratio is 4.98, and the price-to-book ratio stands at 5.52.

Enterprise Valuation

On an enterprise value basis, Zhejiang Wellsun Intelligent Technology Co.,Ltd. trades at an EV/EBITDA multiple of 30.75 and an EV/FCF ratio of 100.74. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.75 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Wellsun Intelligent Technology Co.,Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of 244,937.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zhejiang Wellsun Intelligent Technology Co.,Ltd. posts a return on equity of 15.03 and a return on invested capital of 10.99.

Taxes

Over the trailing twelve months, Zhejiang Wellsun Intelligent Technology Co.,Ltd. has paid 14.18M in income taxes, reflecting an effective tax rate of 9.83.

Stock Price Statistics

Zhejiang Wellsun Intelligent Technology Co.,Ltd.'s stock has declined approximately -7.24638% over the past 52 weeks. The 50-day moving average sits at 17.43, while the 200-day moving average is 20.34.

Income Statement

Over the trailing twelve months, Zhejiang Wellsun Intelligent Technology Co.,Ltd. generated 1.02B in revenue and converted that into 130.05M in net income, yielding earnings per share of 0.46. EBITDA reached 145.35M, while operating income came in at 145.35M.

Balance Sheet

Zhejiang Wellsun Intelligent Technology Co.,Ltd. holds 613.39M in cash and equivalents against 18.16M in total debt, resulting in a net debt position of -353.51M. Total book value stands at 917.43M, with working capital of 873.25M providing operational flexibility.

Cash Flow

After subtracting -44.37M in capital expenditures, free cash flow totaled -44.37M - equivalent to -0.16 per share.

Margins

Zhejiang Wellsun Intelligent Technology Co.,Ltd. operates with a gross margin of 33.97, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 12.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhejiang Wellsun Intelligent Technology Co.,Ltd.'s most recent stock split took place on May 27, 2024 with a 5:7 split ratio.

Scores

Zhejiang Wellsun Intelligent Technology Co.,Ltd. posts an Altman Z-Score of 7.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.