Nanchang Sanrui Intelligence Technology Co., Ltd. Class A
Shenzhen Stock ExchangeTotal Valuation
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at -933.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | -933.19M |
Share Statistics
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A currently has 400.01M shares outstanding.
| Shares Outstanding | 400.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of 1,104.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.75 |
| Quick Ratio | 4.27 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 1,104.45 |
Financial Efficiency
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A posts a return on equity of 116.27 and a return on invested capital of 124.21.
| Return on Equity (ROE) | 116.27 |
| Return on Assets (ROA) | 95.48 |
| Return on Invested Capital (ROIC) | 124.21 |
| Return on Capital Employed (ROCE) | 112.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, Nanchang Sanrui Intelligence Technology Co., Ltd. Class A has paid 28.94M in income taxes, reflecting an effective tax rate of 5.31.
| Income Tax | 28.94M |
| Effective Tax Rate | 5.31 |
Stock Price Statistics
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A's stock has gained approximately 12.47826% over the past 52 weeks. The 50-day moving average sits at 110.91, while the 200-day moving average is 114.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.47826% |
| 50-Day Moving Average | 110.91 |
| 200-Day Moving Average | 114.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanchang Sanrui Intelligence Technology Co., Ltd. Class A generated 1.22B in revenue and converted that into 468.95M in net income, yielding earnings per share of 1.30. EBITDA reached 555.33M, while operating income came in at 555.33M.
| Revenue | 1.22B |
| Gross Profit | 723.28M |
| Operating Income | 555.33M |
| Pretax Income | 544.65M |
| Net Income | 468.95M |
| EBITDA | 555.33M |
| EBIT | 555.33M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A holds 987.28M in cash and equivalents against 20.37M in total debt, resulting in a net debt position of -249.70M. Total book value stands at 1.29B, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 987.28M |
| Total Debt | 20.37M |
| Net Debt | -249.70M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.10B |
Cash Flow
After subtracting -18.71M in capital expenditures, free cash flow totaled -18.71M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.71M |
| Free Cash Flow | -18.71M |
| FCF Per Share | -0.05 |
Margins
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A operates with a gross margin of 80.37, reflecting its pricing power and cost economics. The operating margin of 45.69 and net profit margin of 38.59 provide insight into operational efficiency.
| Gross Margin | 80.37 |
| Operating Margin | 45.69 |
| Pretax Margin | 44.81 |
| Profit Margin | 38.59 |
| EBITDA Margin | 45.69 |
Dividends & Yields
The company's payout ratio of 1.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.05 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Nanchang Sanrui Intelligence Technology Co., Ltd. Class A posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.55 |