1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Shandong University Electric Power Technology Co., Ltd.

Shandong University Electric Power Technology Co., Ltd.

301609.SZ
Shandong University Electric Power Technology Co., Ltd.CN flagShenzhen Stock Exchange
33.00
CNY
-1.11
- -
5.38BMarket Cap

Total Valuation

Shandong University Electric Power Technology Co., Ltd. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at -473.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.38B
Enterprise Value-473.70M

Share Statistics

Shandong University Electric Power Technology Co., Ltd. currently has 122.16M shares outstanding.

Shares Outstanding122.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Shandong University Electric Power Technology Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 5,473.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.95
Debt / Equity0.18
Debt / EBITDA0.01
Interest Coverage5,473.20

Financial Efficiency

Shandong University Electric Power Technology Co., Ltd. posts a return on equity of 25.72 and a return on invested capital of 24.87.

Return on Equity (ROE)25.72
Return on Assets (ROA)12.69
Return on Invested Capital (ROIC)24.87
Return on Capital Employed (ROCE)25.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.62

Taxes

Over the trailing twelve months, Shandong University Electric Power Technology Co., Ltd. has paid 6.75M in income taxes, reflecting an effective tax rate of 4.38.

Income Tax6.75M
Effective Tax Rate4.38

Stock Price Statistics

Shandong University Electric Power Technology Co., Ltd.'s stock has declined approximately -50.63575% over the past 52 weeks. The 50-day moving average sits at 43.63, while the 200-day moving average is 47.17.

Beta (5Y)N/A
52-Week Price Change-50.63575%
50-Day Moving Average43.63
200-Day Moving Average47.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shandong University Electric Power Technology Co., Ltd. generated 692.39M in revenue and converted that into 135.05M in net income, yielding earnings per share of 1.09. EBITDA reached 154.88M, while operating income came in at 154.88M.

Revenue692.39M
Gross Profit295.14M
Operating Income154.88M
Pretax Income154.17M
Net Income135.05M
EBITDA154.88M
EBIT154.88M
Earnings Per Share (EPS)1.09

Balance Sheet

Shandong University Electric Power Technology Co., Ltd. holds 474.88M in cash and equivalents against 1.18M in total debt, resulting in a net debt position of -474.88M. Total book value stands at 589.58M, with working capital of 460.34M providing operational flexibility.

Cash & Cash Equivalents474.88M
Total Debt1.18M
Net Debt-474.88M
Equity (Book Value)589.58M
Book Value Per Share4.77
Working Capital460.34M

Cash Flow

Shandong University Electric Power Technology Co., Ltd. produced 47.84M in operating cash flow over the past twelve months. After subtracting -5.40M in capital expenditures, free cash flow totaled 42.44M - equivalent to 0.34 per share.

Operating Cash Flow47.84M
Capital Expenditures-5.40M
Free Cash Flow42.44M
FCF Per Share0.34

Margins

Shandong University Electric Power Technology Co., Ltd. operates with a gross margin of 76.82, reflecting its pricing power and cost economics. The operating margin of 22.37 and net profit margin of 19.51 provide insight into operational efficiency.

Gross Margin76.82
Operating Margin22.37
Pretax Margin22.27
Profit Margin19.51
EBITDA Margin22.37

Scores

Shandong University Electric Power Technology Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10