Voneseals Technology (Shanghai) Inc.
Shenzhen Stock ExchangeTotal Valuation
Voneseals Technology (Shanghai) Inc. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.73B |
| Enterprise Value | 2.63B |
Share Statistics
Voneseals Technology (Shanghai) Inc. currently has 120.00M shares outstanding.
| Shares Outstanding | 120.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Voneseals Technology (Shanghai) Inc. trades at a trailing price-to-earnings ratio of 43.15. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 7.39.
| PE Ratio | 43.15 |
| PS Ratio | 3.48 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 132.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Voneseals Technology (Shanghai) Inc. trades at an EV/EBITDA multiple of 19.87 and an EV/FCF ratio of 107.90. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.42 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 19.87 |
| EV / FCF | 107.90 |
Financial Position
Voneseals Technology (Shanghai) Inc. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.13, indicating elevated leverage, while an interest coverage ratio of 28.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 10.13 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 28.29 |
Financial Efficiency
Voneseals Technology (Shanghai) Inc. posts a return on equity of 18.46 and a return on invested capital of 10.55.
| Return on Equity (ROE) | 18.46 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 10.55 |
| Return on Capital Employed (ROCE) | 7.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, Voneseals Technology (Shanghai) Inc. has paid 10.70M in income taxes, reflecting an effective tax rate of 10.61.
| Income Tax | 10.70M |
| Effective Tax Rate | 10.61 |
Stock Price Statistics
Voneseals Technology (Shanghai) Inc.'s stock has gained approximately 71.09649% over the past 52 weeks. The 50-day moving average sits at 33.85, while the 200-day moving average is 34.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 71.09649% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 34.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Voneseals Technology (Shanghai) Inc. generated 769.51M in revenue and converted that into 62.04M in net income, yielding earnings per share of 0.76. EBITDA reached 132.53M, while operating income came in at 132.53M.
| Revenue | 769.51M |
| Gross Profit | 320.40M |
| Operating Income | 132.53M |
| Pretax Income | 100.90M |
| Net Income | 62.04M |
| EBITDA | 132.53M |
| EBIT | 132.53M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Voneseals Technology (Shanghai) Inc. holds 133.83M in cash and equivalents against 91.00M in total debt, resulting in a net debt position of -108.95M. Total book value stands at 362.08M, with working capital of 587.27M providing operational flexibility.
| Cash & Cash Equivalents | 133.83M |
| Total Debt | 91.00M |
| Net Debt | -108.95M |
| Equity (Book Value) | 362.08M |
| Book Value Per Share | 3.07 |
| Working Capital | 587.27M |
Cash Flow
After subtracting -20.22M in capital expenditures, free cash flow totaled -20.22M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.22M |
| Free Cash Flow | -20.22M |
| FCF Per Share | -0.17 |
Margins
Voneseals Technology (Shanghai) Inc. operates with a gross margin of 41.64, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 8.06 provide insight into operational efficiency.
| Gross Margin | 41.64 |
| Operating Margin | 17.22 |
| Pretax Margin | 13.11 |
| Profit Margin | 8.06 |
| EBITDA Margin | 17.22 |
Dividends & Yields
The company's payout ratio of 34.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 34.85 |
| Shareholder Yield | 13.06 |
| FCF Yield | 0.76 |
Scores
Voneseals Technology (Shanghai) Inc. posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.79 |