Shenzhen Han's CNC Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Han's CNC Technology Co., Ltd. carries a market capitalization of 144.49B, placing it among publicly traded companies globally. Its enterprise value stands at 17.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 144.49B |
| Enterprise Value | 17.17B |
Share Statistics
Shenzhen Han's CNC Technology Co., Ltd. currently has 425.51M shares outstanding.
| Shares Outstanding | 425.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Han's CNC Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 42.05. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 22.31.
| PE Ratio | 42.05 |
| PS Ratio | 4.26 |
| PB Ratio | 22.31 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 116.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Han's CNC Technology Co., Ltd. trades at an EV/EBITDA multiple of 29.72 and an EV/FCF ratio of 104.85. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.13 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 29.72 |
| EV / FCF | 104.85 |
Financial Position
Shenzhen Han's CNC Technology Co., Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.59, indicating elevated leverage, while an interest coverage ratio of 45.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 0.45 |
| Debt / Equity | 14.59 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 45.44 |
Financial Efficiency
Shenzhen Han's CNC Technology Co., Ltd. posts a return on equity of 62.01 and a return on invested capital of 9.04.
| Return on Equity (ROE) | 62.01 |
| Return on Assets (ROA) | 5.45 |
| Return on Invested Capital (ROIC) | 9.04 |
| Return on Capital Employed (ROCE) | 33.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Shenzhen Han's CNC Technology Co., Ltd. has paid 53.29M in income taxes, reflecting an effective tax rate of 11.32.
| Income Tax | 53.29M |
| Effective Tax Rate | 11.32 |
Stock Price Statistics
Shenzhen Han's CNC Technology Co., Ltd.'s stock has gained approximately 658.62832% over the past 52 weeks. The 50-day moving average sits at 268.42, while the 200-day moving average is 168.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 658.62832% |
| 50-Day Moving Average | 268.42 |
| 200-Day Moving Average | 168.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Han's CNC Technology Co., Ltd. generated 4.16B in revenue and converted that into 421.23M in net income, yielding earnings per share of 1.00. EBITDA reached 577.82M, while operating income came in at 577.82M.
| Revenue | 4.16B |
| Gross Profit | 1.20B |
| Operating Income | 577.82M |
| Pretax Income | 470.96M |
| Net Income | 421.23M |
| EBITDA | 577.82M |
| EBIT | 577.82M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Shenzhen Han's CNC Technology Co., Ltd. holds 1.35B in cash and equivalents against 787.81M in total debt, resulting in a net debt position of -633.96M. Total book value stands at 793.94M, with working capital of 3.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 787.81M |
| Net Debt | -633.96M |
| Equity (Book Value) | 793.94M |
| Book Value Per Share | 1.90 |
| Working Capital | 3.49B |
Cash Flow
After subtracting -152.48M in capital expenditures, free cash flow totaled -152.48M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -152.48M |
| Free Cash Flow | -152.48M |
| FCF Per Share | -0.37 |
Margins
Shenzhen Han's CNC Technology Co., Ltd. operates with a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 10.12 provide insight into operational efficiency.
| Gross Margin | 28.92 |
| Operating Margin | 13.89 |
| Pretax Margin | 11.32 |
| Profit Margin | 10.12 |
| EBITDA Margin | 13.89 |
Dividends & Yields
The company's payout ratio of 42.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 42.05 |
| Shareholder Yield | -1.64 |
| FCF Yield | 0.86 |
Scores
Shenzhen Han's CNC Technology Co., Ltd. posts an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.63 |