China-Singapore Suzhou Industrial Park Development Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. carries a market capitalization of 12.17B, placing it among publicly traded companies globally. Its enterprise value stands at 22.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.17B |
| Enterprise Value | 22.18B |
Share Statistics
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 0.87.
| PE Ratio | 16.70 |
| PS Ratio | 3.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China-Singapore Suzhou Industrial Park Development Group Co., Ltd. trades at an EV/EBITDA multiple of 22.38 and an EV/FCF ratio of 34.29. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.77 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 22.38 |
| EV / FCF | 34.29 |
Financial Position
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | 48.35 |
| Debt / EBITDA | 9.63 |
| Interest Coverage | N/A |
Financial Efficiency
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. posts a return on equity of 5.29 and a return on invested capital of 2.58.
| Return on Equity (ROE) | 5.29 |
| Return on Assets (ROA) | 1.88 |
| Return on Invested Capital (ROIC) | 2.58 |
| Return on Capital Employed (ROCE) | 2.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.18 |
Taxes
Over the trailing twelve months, China-Singapore Suzhou Industrial Park Development Group Co., Ltd. has paid 225.25M in income taxes, reflecting an effective tax rate of 24.68.
| Income Tax | 225.25M |
| Effective Tax Rate | 24.68 |
Stock Price Statistics
China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s stock has gained approximately 9.87821% over the past 52 weeks. The 50-day moving average sits at 8.94, while the 200-day moving average is 9.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.87821% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China-Singapore Suzhou Industrial Park Development Group Co., Ltd. generated 3.28B in revenue and converted that into 666.97M in net income, yielding earnings per share of 0.45. EBITDA reached 991.39M, while operating income came in at 991.39M.
| Revenue | 3.28B |
| Gross Profit | 1.35B |
| Operating Income | 991.39M |
| Pretax Income | 912.70M |
| Net Income | 666.97M |
| EBITDA | 991.39M |
| EBIT | 991.39M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. holds 3.39B in cash and equivalents against 9.54B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 12.86B, with working capital of 7.88B providing operational flexibility.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 9.54B |
| Net Debt | 3.98B |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 8.45 |
| Working Capital | 7.88B |
Cash Flow
After subtracting -646.91M in capital expenditures, free cash flow totaled -646.91M - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -646.91M |
| Free Cash Flow | -646.91M |
| FCF Per Share | -0.43 |
Margins
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. operates with a gross margin of 41.26, reflecting its pricing power and cost economics. The operating margin of 30.25 and net profit margin of 20.35 provide insight into operational efficiency.
| Gross Margin | 41.26 |
| Operating Margin | 30.25 |
| Pretax Margin | 27.85 |
| Profit Margin | 20.35 |
| EBITDA Margin | 30.25 |
Dividends & Yields
The company's payout ratio of 111.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 111.14 |
| Shareholder Yield | 7.40 |
| FCF Yield | 5.81 |
Scores
China-Singapore Suzhou Industrial Park Development Group Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |