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Suzhou New District Hi-Tech Industrial Co.,Ltd

Suzhou New District Hi-Tech Industrial Co.,Ltd

600736.SS
Suzhou New District Hi-Tech Industrial Co.,LtdCN flagShanghai Stock Exchange
7.18
CNY
+0.12
- -
8.27BMarket Cap

Total Valuation

Suzhou New District Hi-Tech Industrial Co.,Ltd carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 55.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.27B
Enterprise Value55.84B

Share Statistics

Suzhou New District Hi-Tech Industrial Co.,Ltd currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzhou New District Hi-Tech Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 48.02. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.65.

PE Ratio48.02
PS Ratio1.71
PB Ratio1.65
P/TBV Ratio0.48
P/FCF Ratio4.18
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suzhou New District Hi-Tech Industrial Co.,Ltd trades at an EV/EBITDA multiple of 201.47 and an EV/FCF ratio of 29.74. The EV/Sales ratio of 12.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 201.47 provides insight into valuation relative to core operating earnings.

EV / Sales12.14
EV / EBITDA201.47
EV / EBIT201.47
EV / FCF29.74

Financial Position

Suzhou New District Hi-Tech Industrial Co.,Ltd maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio0.27
Debt / Equity249.17
Debt / EBITDA-254.73
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.44
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.12

Taxes

Over the trailing twelve months, Suzhou New District Hi-Tech Industrial Co.,Ltd has paid 66.27M in income taxes, reflecting an effective tax rate of 6.24.

Income Tax66.27M
Effective Tax Rate6.24

Stock Price Statistics

Suzhou New District Hi-Tech Industrial Co.,Ltd's stock has gained approximately 33.70577% over the past 52 weeks. The 50-day moving average sits at 7.35, while the 200-day moving average is 6.54.

Beta (5Y)N/A
52-Week Price Change33.70577%
50-Day Moving Average7.35
200-Day Moving Average6.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou New District Hi-Tech Industrial Co.,Ltd generated 4.60B in revenue and converted that into 163.65M in net income, yielding earnings per share of -0.06. EBITDA reached -176.60M, while operating income came in at -176.60M.

Revenue4.60B
Gross Profit616.75M
Operating Income-176.60M
Pretax Income-21.19M
Net Income163.65M
EBITDA-176.60M
EBIT-176.60M
Earnings Per Share (EPS)-0.06

Balance Sheet

Suzhou New District Hi-Tech Industrial Co.,Ltd holds 5.65B in cash and equivalents against 44.98B in total debt, resulting in a net debt position of 32.99B. Total book value stands at 4.77B, with working capital of 29.85B providing operational flexibility.

Cash & Cash Equivalents5.65B
Total Debt44.98B
Net Debt32.99B
Equity (Book Value)4.77B
Book Value Per Share3.25
Working Capital29.85B

Cash Flow

After subtracting -1.88B in capital expenditures, free cash flow totaled -1.88B - equivalent to -1.28 per share.

Operating Cash FlowN/A
Capital Expenditures-1.88B
Free Cash Flow-1.88B
FCF Per Share-1.28

Margins

Suzhou New District Hi-Tech Industrial Co.,Ltd operates with a gross margin of 13.41, reflecting its pricing power and cost economics. The operating margin of -3.84 and net profit margin of 3.56 provide insight into operational efficiency.

Gross Margin13.41
Operating Margin-3.84
Pretax Margin-0.46
Profit Margin3.56
EBITDA Margin-3.84

Dividends & Yields

The company's payout ratio of -371.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio-371.80
Shareholder Yield-56.46
FCF Yield23.90

Stock Splits

Suzhou New District Hi-Tech Industrial Co.,Ltd's most recent stock split took place on May 6, 2011 with a 5:6 split ratio.

Last Split Date5/6/2011
Split Ratio5:6

Scores

Suzhou New District Hi-Tech Industrial Co.,Ltd posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.66