Sunf Pu Technology Co., Ltd.

Total Valuation

Sunf Pu Technology Co., Ltd. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 444.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sunf Pu Technology Co., Ltd. currently has 91.59M shares outstanding.

Valuation Ratios

Sunf Pu Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 84.63. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, Sunf Pu Technology Co., Ltd. trades at an EV/EBITDA multiple of 53.79 and an EV/FCF ratio of 14.34. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.79 provides insight into valuation relative to core operating earnings.

Financial Position

Sunf Pu Technology Co., Ltd. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.31, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sunf Pu Technology Co., Ltd. posts a return on equity of 1.13 and a return on invested capital of 0.42.

Taxes

Over the trailing twelve months, Sunf Pu Technology Co., Ltd. has paid 5.56M in income taxes, reflecting an effective tax rate of 34.86.

Stock Price Statistics

Sunf Pu Technology Co., Ltd.'s stock has gained approximately 45.51084% over the past 52 weeks. The 50-day moving average sits at 11.78, while the 200-day moving average is 10.37.

Income Statement

Over the trailing twelve months, Sunf Pu Technology Co., Ltd. generated 770.32M in revenue and converted that into 10.39M in net income, yielding earnings per share of 0.11. EBITDA reached 8.27M, while operating income came in at 8.27M.

Balance Sheet

Sunf Pu Technology Co., Ltd. holds 746.33M in cash and equivalents against 311.55M in total debt, resulting in a net debt position of -14.78M. Total book value stands at 922.50M, with working capital of 854.57M providing operational flexibility.

Cash Flow

Sunf Pu Technology Co., Ltd. produced -11.36M in operating cash flow over the past twelve months. After subtracting -3.92M in capital expenditures, free cash flow totaled -15.28M - equivalent to -0.17 per share.

Margins

Sunf Pu Technology Co., Ltd. operates with a gross margin of 13.99, reflecting its pricing power and cost economics. The operating margin of 1.07 and net profit margin of 1.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sunf Pu Technology Co., Ltd.'s most recent stock split took place on September 15, 2008 with a 50:51 split ratio.

Scores

Sunf Pu Technology Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.