Goode EIS (Suzhou) Corp., Ltd.

Total Valuation

Goode EIS (Suzhou) Corp., Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 9.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goode EIS (Suzhou) Corp., Ltd. currently has 82.80M shares outstanding.

Valuation Ratios

Goode EIS (Suzhou) Corp., Ltd. trades at a trailing price-to-earnings ratio of 38.22. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 5.55.

Enterprise Valuation

On an enterprise value basis, Goode EIS (Suzhou) Corp., Ltd. trades at an EV/EBITDA multiple of 34.37 and an EV/FCF ratio of 130.04. The EV/Sales ratio of 6.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.37 provides insight into valuation relative to core operating earnings.

Financial Position

Goode EIS (Suzhou) Corp., Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.20, indicating elevated leverage, while an interest coverage ratio of 568.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Goode EIS (Suzhou) Corp., Ltd. posts a return on equity of 100.50 and a return on invested capital of 52.98.

Taxes

Over the trailing twelve months, Goode EIS (Suzhou) Corp., Ltd. has paid 23.03M in income taxes, reflecting an effective tax rate of 9.26.

Stock Price Statistics

Goode EIS (Suzhou) Corp., Ltd.'s stock has declined approximately -31.64707% over the past 52 weeks. The 50-day moving average sits at 96.65, while the 200-day moving average is 105.08.

Income Statement

Over the trailing twelve months, Goode EIS (Suzhou) Corp., Ltd. generated 1.42B in revenue and converted that into 196.68M in net income, yielding earnings per share of 3.48. EBITDA reached 262.76M, while operating income came in at 262.76M.

Balance Sheet

Goode EIS (Suzhou) Corp., Ltd. holds 1.11B in cash and equivalents against 41.37M in total debt, resulting in a net debt position of -985.59M. Total book value stands at 1.81B, with working capital of 1.34B providing operational flexibility.

Cash Flow

After subtracting -69.02M in capital expenditures, free cash flow totaled -69.02M - equivalent to -1.11 per share.

Margins

Goode EIS (Suzhou) Corp., Ltd. operates with a gross margin of 60.40, reflecting its pricing power and cost economics. The operating margin of 18.52 and net profit margin of 13.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Goode EIS (Suzhou) Corp., Ltd. posts an Altman Z-Score of 15.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.