Rechi Precision Co., Ltd.

Total Valuation

Rechi Precision Co., Ltd. carries a market capitalization of 14.03B, placing it among publicly traded companies globally. Its enterprise value stands at 13.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rechi Precision Co., Ltd. currently has 485.70M shares outstanding.

Valuation Ratios

Rechi Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, Rechi Precision Co., Ltd. trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 15.96. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.

Financial Position

Rechi Precision Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.82, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rechi Precision Co., Ltd. posts a return on equity of 12.72 and a return on invested capital of 4.39.

Taxes

Over the trailing twelve months, Rechi Precision Co., Ltd. has paid 420.60M in income taxes, reflecting an effective tax rate of 27.60.

Stock Price Statistics

Rechi Precision Co., Ltd.'s stock has gained approximately 16.33065% over the past 52 weeks. The 50-day moving average sits at 24.12, while the 200-day moving average is 24.56.

Income Statement

Over the trailing twelve months, Rechi Precision Co., Ltd. generated 20.28B in revenue and converted that into 1.02B in net income, yielding earnings per share of 2.21. EBITDA reached 1.38B, while operating income came in at 1.38B.

Balance Sheet

Rechi Precision Co., Ltd. holds 10.10B in cash and equivalents against 10.44B in total debt, resulting in a net debt position of 6.23B. Total book value stands at 8.35B, with working capital of 5.76B providing operational flexibility.

Cash Flow

Rechi Precision Co., Ltd. produced 90.34M in operating cash flow over the past twelve months. After subtracting -673.18M in capital expenditures, free cash flow totaled -582.85M - equivalent to -1.17 per share.

Margins

Rechi Precision Co., Ltd. operates with a gross margin of 16.66, reflecting its pricing power and cost economics. The operating margin of 6.79 and net profit margin of 5.01 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rechi Precision Co., Ltd.'s most recent stock split took place on July 17, 2014 with a 100:103 split ratio.

Scores

Rechi Precision Co., Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.