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Caina Technology Co., Ltd.

Caina Technology Co., Ltd.

301122.SZ
Caina Technology Co., Ltd.CN flagShenzhen Stock Exchange
30.05
CNY
-0.71
- -
3.67BMarket Cap

Total Valuation

Caina Technology Co., Ltd. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value1.95B

Share Statistics

Caina Technology Co., Ltd. currently has 122.25M shares outstanding.

Shares Outstanding122.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Caina Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 93.43. The price-to-sales ratio is 7.77, and the price-to-book ratio stands at 4.72.

PE Ratio93.43
PS Ratio7.77
PB Ratio4.72
P/TBV Ratio1.57
P/FCF Ratio23.69
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Caina Technology Co., Ltd. trades at an EV/EBITDA multiple of 70.57 and an EV/FCF ratio of 16.78. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.57 provides insight into valuation relative to core operating earnings.

EV / Sales5.53
EV / EBITDA70.57
EV / EBIT70.57
EV / FCF16.78

Financial Position

Caina Technology Co., Ltd. maintains a current ratio of 9.07, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 58.40 demonstrates strong ability to service its debt obligations.

Current Ratio9.07
Quick Ratio7.52
Debt / Equity1.88
Debt / EBITDA1.23
Interest Coverage58.40

Financial Efficiency

Caina Technology Co., Ltd. posts a return on equity of 5.03 and a return on invested capital of 1.46.

Return on Equity (ROE)5.03
Return on Assets (ROA)1.52
Return on Invested Capital (ROIC)1.46
Return on Capital Employed (ROCE)5.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.85

Taxes

Over the trailing twelve months, Caina Technology Co., Ltd. has paid 1.18M in income taxes, reflecting an effective tax rate of 4.06.

Income Tax1.18M
Effective Tax Rate4.06

Stock Price Statistics

Caina Technology Co., Ltd.'s stock has gained approximately 38.92742% over the past 52 weeks. The 50-day moving average sits at 29.20, while the 200-day moving average is 29.05.

Beta (5Y)N/A
52-Week Price Change38.92742%
50-Day Moving Average29.20
200-Day Moving Average29.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Caina Technology Co., Ltd. generated 351.84M in revenue and converted that into 29.26M in net income, yielding earnings per share of 0.22. EBITDA reached 27.56M, while operating income came in at 27.56M.

Revenue351.84M
Gross Profit111.05M
Operating Income27.56M
Pretax Income29.09M
Net Income29.26M
EBITDA27.56M
EBIT27.56M
Earnings Per Share (EPS)0.22

Balance Sheet

Caina Technology Co., Ltd. holds 828.21M in cash and equivalents against 33.77M in total debt, resulting in a net debt position of -412.39M. Total book value stands at 578.68M, with working capital of 888.73M providing operational flexibility.

Cash & Cash Equivalents828.21M
Total Debt33.77M
Net Debt-412.39M
Equity (Book Value)578.68M
Book Value Per Share4.52
Working Capital888.73M

Cash Flow

After subtracting -115.44M in capital expenditures, free cash flow totaled -115.44M - equivalent to -0.90 per share.

Operating Cash FlowN/A
Capital Expenditures-115.44M
Free Cash Flow-115.44M
FCF Per Share-0.90

Margins

Caina Technology Co., Ltd. operates with a gross margin of 31.56, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 8.32 provide insight into operational efficiency.

Gross Margin31.56
Operating Margin7.83
Pretax Margin8.27
Profit Margin8.32
EBITDA Margin7.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.20
FCF Yield4.22

Stock Splits

Caina Technology Co., Ltd.'s most recent stock split took place on May 16, 2023 with a 10:13 split ratio.

Last Split Date5/16/2023
Split Ratio10:13

Scores

Caina Technology Co., Ltd. posts an Altman Z-Score of 12.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.42