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    Communication Equipment
Routon Electronic Co., Ltd.

Routon Electronic Co., Ltd.

600355.SS
Routon Electronic Co., Ltd.CN flagShanghai Stock Exchange
0.58
CNY
-0.03
- -
285.41MMarket Cap

Total Valuation

Routon Electronic Co., Ltd. carries a market capitalization of 285.41M, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.41M
Enterprise Value1.48B

Share Statistics

Routon Electronic Co., Ltd. currently has 492.09M shares outstanding.

Shares Outstanding492.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.18, and the price-to-book ratio stands at -18.02.

PE RatioN/A
PS Ratio9.18
PB Ratio-18.02
P/TBV Ratio15.30
P/FCF Ratio2,466.44
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF596.37

Financial Position

Routon Electronic Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.94, indicating elevated leverage, while an interest coverage ratio of -18.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.16
Debt / Equity47.94
Debt / EBITDA-1.73
Interest Coverage-18.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.85
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.87

Taxes

Income Tax4.89M
Effective Tax RateN/A

Stock Price Statistics

Routon Electronic Co., Ltd.'s stock has declined approximately -76.98413% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 2.56.

Beta (5Y)N/A
52-Week Price Change-76.98413%
50-Day Moving Average1.19
200-Day Moving Average2.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Routon Electronic Co., Ltd. generated 158.20M in revenue and converted that into -42.39M in net income, yielding earnings per share of -0.09. EBITDA reached -30.81M, while operating income came in at -30.81M.

Revenue158.20M
Gross Profit27.11M
Operating Income-30.81M
Pretax Income-37.51M
Net Income-42.39M
EBITDA-30.81M
EBIT-30.81M
Earnings Per Share (EPS)-0.09

Balance Sheet

Routon Electronic Co., Ltd. holds 24.09M in cash and equivalents against 53.15M in total debt, resulting in a net debt position of 28.01M. Total book value stands at -80.60M, with working capital of -26.84M providing operational flexibility.

Cash & Cash Equivalents24.09M
Total Debt53.15M
Net Debt28.01M
Equity (Book Value)-80.60M
Book Value Per Share-0.16
Working Capital-26.84M

Cash Flow

After subtracting -589,050.21 in capital expenditures, free cash flow totaled -589,050.21 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-589,050.21
Free Cash Flow-589,050.21
FCF Per Share0.00

Margins

Routon Electronic Co., Ltd. operates with a gross margin of 17.13, reflecting its pricing power and cost economics. The operating margin of -19.47 and net profit margin of -26.80 provide insight into operational efficiency.

Gross Margin17.13
Operating Margin-19.47
Pretax Margin-23.71
Profit Margin-26.80
EBITDA Margin-19.47

Dividends & Yields

The company's payout ratio of -3.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-3.95
Shareholder Yield-0.64
FCF Yield0.04

Stock Splits

Routon Electronic Co., Ltd.'s most recent stock split took place on September 25, 2015 with a 1:2 split ratio.

Last Split Date9/25/2015
Split Ratio1:2

Scores

Routon Electronic Co., Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50