Gresgying Digital Energy Technology Co.,Ltd

Total Valuation

Gresgying Digital Energy Technology Co.,Ltd carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gresgying Digital Energy Technology Co.,Ltd currently has 704.27M shares outstanding.

Valuation Ratios

Gresgying Digital Energy Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 434.74. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at -28.47.

Enterprise Valuation

On an enterprise value basis, Gresgying Digital Energy Technology Co.,Ltd trades at an EV/EBITDA multiple of 128.68 and an EV/FCF ratio of 739.69. The EV/Sales ratio of 4.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.68 provides insight into valuation relative to core operating earnings.

Financial Position

Gresgying Digital Energy Technology Co.,Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.07, indicating elevated leverage, while an interest coverage ratio of 15.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gresgying Digital Energy Technology Co.,Ltd has paid -74,161.53 in income taxes, reflecting an effective tax rate of 36.55.

Stock Price Statistics

Gresgying Digital Energy Technology Co.,Ltd's stock has declined approximately -37.57576% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 7.62.

Income Statement

Over the trailing twelve months, Gresgying Digital Energy Technology Co.,Ltd generated 1.21B in revenue and converted that into 13.70M in net income, yielding earnings per share of 0.02. EBITDA reached 45.53M, while operating income came in at 45.53M.

Balance Sheet

Gresgying Digital Energy Technology Co.,Ltd holds 352.71M in cash and equivalents against 232.92M in total debt, resulting in a net debt position of -139.87M. Total book value stands at -209.17M, with working capital of 278.26M providing operational flexibility.

Cash Flow

After subtracting -5.01M in capital expenditures, free cash flow totaled -5.01M - equivalent to -0.01 per share.

Margins

Gresgying Digital Energy Technology Co.,Ltd operates with a gross margin of 27.64, reflecting its pricing power and cost economics. The operating margin of 3.78 and net profit margin of 1.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gresgying Digital Energy Technology Co.,Ltd's most recent stock split took place on June 23, 2006 with a 1:2 split ratio.

Scores

Gresgying Digital Energy Technology Co.,Ltd posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.