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Saurer Intelligent Technology Co.,Ltd.

Saurer Intelligent Technology Co.,Ltd.

600545.SS
Saurer Intelligent Technology Co.,Ltd.CN flagShanghai Stock Exchange
5.93
CNY
-0.33
- -
10.60BMarket Cap

Total Valuation

Saurer Intelligent Technology Co.,Ltd. carries a market capitalization of 10.60B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.60B
Enterprise Value9.40B

Share Statistics

Saurer Intelligent Technology Co.,Ltd. currently has 1.79B shares outstanding.

Shares Outstanding1.79B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 5.31.

PE RatioN/A
PS Ratio2.44
PB Ratio5.31
P/TBV Ratio3.62
P/FCF Ratio190.86
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF91.58

Financial Position

Saurer Intelligent Technology Co.,Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.62, indicating elevated leverage, while an interest coverage ratio of -2.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.04
Debt / Equity64.62
Debt / EBITDA-11.22
Interest Coverage-2.50

Financial Efficiency

Return on Equity (ROE)-34.01
Return on Assets (ROA)-5.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Income Tax-97.99M
Effective Tax RateN/A

Stock Price Statistics

Saurer Intelligent Technology Co.,Ltd.'s stock has gained approximately 161.23348% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 3.90.

Beta (5Y)N/A
52-Week Price Change161.23348%
50-Day Moving Average6.29
200-Day Moving Average3.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saurer Intelligent Technology Co.,Ltd. generated 2.67B in revenue and converted that into -510.61M in net income, yielding earnings per share of -0.34. EBITDA reached -198.70M, while operating income came in at -198.70M.

Revenue2.67B
Gross Profit374.19M
Operating Income-198.70M
Pretax Income-708.35M
Net Income-510.61M
EBITDA-198.70M
EBIT-198.70M
Earnings Per Share (EPS)-0.34

Balance Sheet

Saurer Intelligent Technology Co.,Ltd. holds 171.10M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 1.23B, with working capital of 938.11M providing operational flexibility.

Cash & Cash Equivalents171.10M
Total Debt2.23B
Net Debt1.53B
Equity (Book Value)1.23B
Book Value Per Share0.69
Working Capital938.11M

Cash Flow

After subtracting -34.16M in capital expenditures, free cash flow totaled -34.16M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-34.16M
Free Cash Flow-34.16M
FCF Per Share-0.02

Margins

Saurer Intelligent Technology Co.,Ltd. operates with a gross margin of 14.01, reflecting its pricing power and cost economics. The operating margin of -7.44 and net profit margin of -19.11 provide insight into operational efficiency.

Gross Margin14.01
Operating Margin-7.44
Pretax Margin-26.51
Profit Margin-19.11
EBITDA Margin-7.44

Dividends & Yields

The company's payout ratio of -7.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-7.38
Shareholder Yield1.79
FCF Yield0.52

Stock Splits

Saurer Intelligent Technology Co.,Ltd.'s most recent stock split took place on June 16, 2009 with a 2:3 split ratio.

Last Split Date6/16/2009
Split Ratio2:3

Scores

Saurer Intelligent Technology Co.,Ltd. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00