Sanan Optoelectronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sanan Optoelectronics Co., Ltd. carries a market capitalization of 86.56B, placing it among publicly traded companies globally. Its enterprise value stands at 69.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.56B |
| Enterprise Value | 69.17B |
Share Statistics
Sanan Optoelectronics Co., Ltd. currently has 4.99B shares outstanding.
| Shares Outstanding | 4.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sanan Optoelectronics Co., Ltd. trades at a trailing price-to-earnings ratio of 268.53. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 3.97.
| PE Ratio | 268.53 |
| PS Ratio | 3.78 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sanan Optoelectronics Co., Ltd. trades at an EV/EBITDA multiple of 63.98 and an EV/FCF ratio of 25.58. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 63.98 |
| EV / EBIT | 63.98 |
| EV / FCF | 25.58 |
Financial Position
Sanan Optoelectronics Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.32, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.62 |
| Debt / Equity | 34.32 |
| Debt / EBITDA | 11.27 |
| Interest Coverage | 3.37 |
Financial Efficiency
Sanan Optoelectronics Co., Ltd. posts a return on equity of 1.48 and a return on invested capital of 1.64.
| Return on Equity (ROE) | 1.48 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | 1.64 |
| Return on Capital Employed (ROCE) | 1.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.69 |
Taxes
Over the trailing twelve months, Sanan Optoelectronics Co., Ltd. has paid 103.00M in income taxes, reflecting an effective tax rate of 28.42.
| Income Tax | 103.00M |
| Effective Tax Rate | 28.42 |
Stock Price Statistics
Sanan Optoelectronics Co., Ltd.'s stock has gained approximately 43.27002% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 15.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.27002% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sanan Optoelectronics Co., Ltd. generated 17.41B in revenue and converted that into 245.04M in net income, yielding earnings per share of 0.05. EBITDA reached 1.08B, while operating income came in at 1.08B.
| Revenue | 17.41B |
| Gross Profit | 2.38B |
| Operating Income | 1.08B |
| Pretax Income | 362.40M |
| Net Income | 245.04M |
| EBITDA | 1.08B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Sanan Optoelectronics Co., Ltd. holds 8.89B in cash and equivalents against 12.19B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 16.58B, with working capital of 8.00B providing operational flexibility.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 12.19B |
| Net Debt | 1.39B |
| Equity (Book Value) | 16.58B |
| Book Value Per Share | 3.13 |
| Working Capital | 8.00B |
Cash Flow
After subtracting -2.47B in capital expenditures, free cash flow totaled -2.47B - equivalent to -0.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -2.47B |
| FCF Per Share | -0.47 |
Margins
Sanan Optoelectronics Co., Ltd. operates with a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 1.41 provide insight into operational efficiency.
| Gross Margin | 13.67 |
| Operating Margin | 6.21 |
| Pretax Margin | 2.08 |
| Profit Margin | 1.41 |
| EBITDA Margin | 6.21 |
Dividends & Yields
The company's payout ratio of 147.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 147.30 |
| Shareholder Yield | -1.88 |
| FCF Yield | 3.76 |
Stock Splits
Sanan Optoelectronics Co., Ltd.'s most recent stock split took place on July 15, 2016 with a 5:8 split ratio.
| Last Split Date | 7/15/2016 |
| Split Ratio | 5:8 |
Scores
Sanan Optoelectronics Co., Ltd. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |