Chitec Technology Co., Ltd.

Total Valuation

Chitec Technology Co., Ltd. carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chitec Technology Co., Ltd. currently has 33.72M shares outstanding.

Valuation Ratios

Chitec Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.81. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Chitec Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 7.89. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.25 provides insight into valuation relative to core operating earnings.

Financial Position

Chitec Technology Co., Ltd. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.41, indicating elevated leverage, while an interest coverage ratio of 60.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chitec Technology Co., Ltd. posts a return on equity of 12.63 and a return on invested capital of 8.59.

Taxes

Over the trailing twelve months, Chitec Technology Co., Ltd. has paid 42.72M in income taxes, reflecting an effective tax rate of 28.66.

Stock Price Statistics

Chitec Technology Co., Ltd.'s stock has gained approximately 155.44554% over the past 52 weeks. The 50-day moving average sits at 148.51, while the 200-day moving average is 89.70.

Income Statement

Over the trailing twelve months, Chitec Technology Co., Ltd. generated 1.71B in revenue and converted that into 106.35M in net income, yielding earnings per share of 3.09. EBITDA reached 154.31M, while operating income came in at 154.31M.

Balance Sheet

Chitec Technology Co., Ltd. holds 336.11M in cash and equivalents against 118.79M in total debt, resulting in a net debt position of -214.63M. Total book value stands at 847.20M, with working capital of 742.77M providing operational flexibility.

Cash Flow

Chitec Technology Co., Ltd. produced 129.39M in operating cash flow over the past twelve months. After subtracting -108.37M in capital expenditures, free cash flow totaled 21.02M - equivalent to 0.61 per share.

Margins

Chitec Technology Co., Ltd. operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 6.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chitec Technology Co., Ltd.'s most recent stock split took place on October 19, 2021 with a 50:51 split ratio.

Scores

Chitec Technology Co., Ltd. posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.