Suzhou Xianglou New Material Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suzhou Xianglou New Material Co., Ltd. carries a market capitalization of 8.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.12B |
| Enterprise Value | 6.13B |
Share Statistics
Suzhou Xianglou New Material Co., Ltd. currently has 164.66M shares outstanding.
| Shares Outstanding | 164.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Xianglou New Material Co., Ltd. trades at a trailing price-to-earnings ratio of 39.96. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 6.40.
| PE Ratio | 39.96 |
| PS Ratio | 5.53 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 42.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Xianglou New Material Co., Ltd. trades at an EV/EBITDA multiple of 37.41 and an EV/FCF ratio of 41.09. The EV/Sales ratio of 5.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.51 |
| EV / EBITDA | 37.41 |
| EV / EBIT | 37.41 |
| EV / FCF | 41.09 |
Financial Position
Suzhou Xianglou New Material Co., Ltd. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.75, indicating elevated leverage, while an interest coverage ratio of 35.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.60 |
| Quick Ratio | 1.10 |
| Debt / Equity | 16.75 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | 35.36 |
Financial Efficiency
Suzhou Xianglou New Material Co., Ltd. posts a return on equity of 17.48 and a return on invested capital of 7.72.
| Return on Equity (ROE) | 17.48 |
| Return on Assets (ROA) | 7.06 |
| Return on Invested Capital (ROIC) | 7.72 |
| Return on Capital Employed (ROCE) | 14.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Taxes
Over the trailing twelve months, Suzhou Xianglou New Material Co., Ltd. has paid 6.98M in income taxes, reflecting an effective tax rate of 4.34.
| Income Tax | 6.98M |
| Effective Tax Rate | 4.34 |
Stock Price Statistics
Suzhou Xianglou New Material Co., Ltd.'s stock has gained approximately 34.479% over the past 52 weeks. The 50-day moving average sits at 43.87, while the 200-day moving average is 43.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.479% |
| 50-Day Moving Average | 43.87 |
| 200-Day Moving Average | 43.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Xianglou New Material Co., Ltd. generated 1.11B in revenue and converted that into 154.11M in net income, yielding earnings per share of 0.93. EBITDA reached 163.90M, while operating income came in at 163.90M.
| Revenue | 1.11B |
| Gross Profit | 255.39M |
| Operating Income | 163.90M |
| Pretax Income | 160.78M |
| Net Income | 154.11M |
| EBITDA | 163.90M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Suzhou Xianglou New Material Co., Ltd. holds 341.47M in cash and equivalents against 312.74M in total debt, resulting in a net debt position of 21.19M. Total book value stands at 961.62M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 341.47M |
| Total Debt | 312.74M |
| Net Debt | 21.19M |
| Equity (Book Value) | 961.62M |
| Book Value Per Share | 5.84 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -144.79M in capital expenditures, free cash flow totaled -144.79M - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -144.79M |
| Free Cash Flow | -144.79M |
| FCF Per Share | -0.88 |
Margins
Suzhou Xianglou New Material Co., Ltd. operates with a gross margin of 22.94, reflecting its pricing power and cost economics. The operating margin of 14.72 and net profit margin of 13.84 provide insight into operational efficiency.
| Gross Margin | 22.94 |
| Operating Margin | 14.72 |
| Pretax Margin | 14.44 |
| Profit Margin | 13.84 |
| EBITDA Margin | 14.72 |
Dividends & Yields
The company's payout ratio of 3.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 3.46 |
| Shareholder Yield | -1.35 |
| FCF Yield | 2.35 |
Stock Splits
Suzhou Xianglou New Material Co., Ltd.'s most recent stock split took place on June 5, 2026 with a 20:29 split ratio.
| Last Split Date | 6/5/2026 |
| Split Ratio | 20:29 |
Scores
Suzhou Xianglou New Material Co., Ltd. posts an Altman Z-Score of 10.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.02 |