Luenmei Quantum Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Luenmei Quantum Co.,Ltd carries a market capitalization of 12.90B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.90B |
| Enterprise Value | 10.82B |
Share Statistics
Luenmei Quantum Co.,Ltd currently has 2.26B shares outstanding.
| Shares Outstanding | 2.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luenmei Quantum Co.,Ltd trades at a trailing price-to-earnings ratio of 25.76. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 1.64.
| PE Ratio | 25.76 |
| PS Ratio | 5.23 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 103.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Luenmei Quantum Co.,Ltd trades at an EV/EBITDA multiple of 14.69 and an EV/FCF ratio of 56.18. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.77 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 14.69 |
| EV / FCF | 56.18 |
Financial Position
Luenmei Quantum Co.,Ltd maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.59, indicating elevated leverage, while an interest coverage ratio of 12.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.62 |
| Quick Ratio | 2.87 |
| Debt / Equity | 15.59 |
| Debt / EBITDA | 2.71 |
| Interest Coverage | 12.42 |
Financial Efficiency
Luenmei Quantum Co.,Ltd posts a return on equity of 6.42 and a return on invested capital of 3.84.
| Return on Equity (ROE) | 6.42 |
| Return on Assets (ROA) | 3.51 |
| Return on Invested Capital (ROIC) | 3.84 |
| Return on Capital Employed (ROCE) | 5.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.96 |
Taxes
Over the trailing twelve months, Luenmei Quantum Co.,Ltd has paid 143.33M in income taxes, reflecting an effective tax rate of 20.06.
| Income Tax | 143.33M |
| Effective Tax Rate | 20.06 |
Stock Price Statistics
Luenmei Quantum Co.,Ltd's stock has declined approximately -3.49418% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 7.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.49418% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 7.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luenmei Quantum Co.,Ltd generated 2.87B in revenue and converted that into 582.01M in net income, yielding earnings per share of 0.26. EBITDA reached 736.49M, while operating income came in at 736.49M.
| Revenue | 2.87B |
| Gross Profit | 958.49M |
| Operating Income | 736.49M |
| Pretax Income | 714.44M |
| Net Income | 582.01M |
| EBITDA | 736.49M |
| EBIT | 736.49M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Luenmei Quantum Co.,Ltd holds 6.98B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -5.53B. Total book value stands at 9.12B, with working capital of 6.39B providing operational flexibility.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 1.99B |
| Net Debt | -5.53B |
| Equity (Book Value) | 9.12B |
| Book Value Per Share | 4.10 |
| Working Capital | 6.39B |
Cash Flow
After subtracting -145.16M in capital expenditures, free cash flow totaled -145.16M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -145.16M |
| Free Cash Flow | -145.16M |
| FCF Per Share | -0.07 |
Margins
Luenmei Quantum Co.,Ltd operates with a gross margin of 33.43, reflecting its pricing power and cost economics. The operating margin of 25.69 and net profit margin of 20.30 provide insight into operational efficiency.
| Gross Margin | 33.43 |
| Operating Margin | 25.69 |
| Pretax Margin | 24.92 |
| Profit Margin | 20.30 |
| EBITDA Margin | 25.69 |
Dividends & Yields
The company's payout ratio of 70.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 70.57 |
| Shareholder Yield | 8.43 |
| FCF Yield | 0.97 |
Stock Splits
Luenmei Quantum Co.,Ltd's most recent stock split took place on May 29, 2019 with a 10:13 split ratio.
| Last Split Date | 5/29/2019 |
| Split Ratio | 10:13 |
Scores
Luenmei Quantum Co.,Ltd posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.13 |