Suzhou Wanxiang Technology Co., Ltd.

Total Valuation

Suzhou Wanxiang Technology Co., Ltd. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou Wanxiang Technology Co., Ltd. currently has 400.01M shares outstanding.

Valuation Ratios

Suzhou Wanxiang Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 123.78. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 7.13.

Enterprise Valuation

On an enterprise value basis, Suzhou Wanxiang Technology Co., Ltd. trades at an EV/EBITDA multiple of 205.12 and an EV/FCF ratio of 35.72. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.12 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou Wanxiang Technology Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.01, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou Wanxiang Technology Co., Ltd. has paid 7.74M in income taxes, reflecting an effective tax rate of 441.96.

Stock Price Statistics

Suzhou Wanxiang Technology Co., Ltd.'s stock has declined approximately -15.21438% over the past 52 weeks. The 50-day moving average sits at 15.68, while the 200-day moving average is 17.16.

Income Statement

Over the trailing twelve months, Suzhou Wanxiang Technology Co., Ltd. generated 1.24B in revenue and converted that into -28.41M in net income, yielding earnings per share of -0.07. EBITDA reached 28.31M, while operating income came in at 28.31M.

Balance Sheet

Suzhou Wanxiang Technology Co., Ltd. holds 60.31M in cash and equivalents against 157.16M in total debt, resulting in a net debt position of 93.93M. Total book value stands at 800.82M, with working capital of 305.77M providing operational flexibility.

Cash Flow

After subtracting -159.20M in capital expenditures, free cash flow totaled -159.20M - equivalent to -0.41 per share.

Margins

Suzhou Wanxiang Technology Co., Ltd. operates with a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of -2.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -106.78 indicates the proportion of earnings distributed to shareholders.

Scores

Suzhou Wanxiang Technology Co., Ltd. posts an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.