Shenzhen Longtech Smart Control Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Longtech Smart Control Co., Ltd. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.17B |
| Enterprise Value | 3.30B |
Share Statistics
Shenzhen Longtech Smart Control Co., Ltd. currently has 144.64M shares outstanding.
| Shares Outstanding | 144.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Longtech Smart Control Co., Ltd. trades at a trailing price-to-earnings ratio of 32.56. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 5.78.
| PE Ratio | 32.56 |
| PS Ratio | 2.80 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Longtech Smart Control Co., Ltd. trades at an EV/EBITDA multiple of 25.94 and an EV/FCF ratio of 21.83. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 25.94 |
| EV / FCF | 21.83 |
Financial Position
Shenzhen Longtech Smart Control Co., Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.00, indicating elevated leverage, while an interest coverage ratio of 48.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 1.49 |
| Debt / Equity | 17.00 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 48.86 |
Financial Efficiency
Shenzhen Longtech Smart Control Co., Ltd. posts a return on equity of 18.52 and a return on invested capital of 7.85.
| Return on Equity (ROE) | 18.52 |
| Return on Assets (ROA) | 6.55 |
| Return on Invested Capital (ROIC) | 7.85 |
| Return on Capital Employed (ROCE) | 15.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.47 |
Taxes
Over the trailing twelve months, Shenzhen Longtech Smart Control Co., Ltd. has paid 14.53M in income taxes, reflecting an effective tax rate of 10.20.
| Income Tax | 14.53M |
| Effective Tax Rate | 10.20 |
Stock Price Statistics
Shenzhen Longtech Smart Control Co., Ltd.'s stock has declined approximately -22.8471% over the past 52 weeks. The 50-day moving average sits at 31.73, while the 200-day moving average is 33.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.8471% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 33.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Longtech Smart Control Co., Ltd. generated 1.50B in revenue and converted that into 128.68M in net income, yielding earnings per share of 0.89. EBITDA reached 127.08M, while operating income came in at 127.08M.
| Revenue | 1.50B |
| Gross Profit | 251.25M |
| Operating Income | 127.08M |
| Pretax Income | 142.49M |
| Net Income | 128.68M |
| EBITDA | 127.08M |
| EBIT | 127.08M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Shenzhen Longtech Smart Control Co., Ltd. holds 1.12B in cash and equivalents against 227.77M in total debt, resulting in a net debt position of -641.36M. Total book value stands at 724.27M, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 227.77M |
| Net Debt | -641.36M |
| Equity (Book Value) | 724.27M |
| Book Value Per Share | 5.03 |
| Working Capital | 1.03B |
Cash Flow
After subtracting -148.65M in capital expenditures, free cash flow totaled -148.65M - equivalent to -1.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -148.65M |
| Free Cash Flow | -148.65M |
| FCF Per Share | -1.03 |
Margins
Shenzhen Longtech Smart Control Co., Ltd. operates with a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 8.59 provide insight into operational efficiency.
| Gross Margin | 16.77 |
| Operating Margin | 8.48 |
| Pretax Margin | 9.51 |
| Profit Margin | 8.59 |
| EBITDA Margin | 8.48 |
Dividends & Yields
The company's payout ratio of 0.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.57 |
| Shareholder Yield | -2.04 |
| FCF Yield | 3.55 |
Stock Splits
Shenzhen Longtech Smart Control Co., Ltd.'s most recent stock split took place on June 30, 2023 with a 2:3 split ratio.
| Last Split Date | 6/30/2023 |
| Split Ratio | 2:3 |
Scores
Shenzhen Longtech Smart Control Co., Ltd. posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.10 |