Danyang SYNGEN Intelligent Technology Co., Ltd.

Total Valuation

Danyang SYNGEN Intelligent Technology Co., Ltd. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Danyang SYNGEN Intelligent Technology Co., Ltd. currently has 884.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.07, and the price-to-book ratio stands at -5.55.

Enterprise Valuation

On an enterprise value basis, Danyang SYNGEN Intelligent Technology Co., Ltd. trades at an EV/EBITDA multiple of 64.43 and an EV/FCF ratio of 50.94. The EV/Sales ratio of 7.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.43 provides insight into valuation relative to core operating earnings.

Financial Position

Danyang SYNGEN Intelligent Technology 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 92.21, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Danyang SYNGEN Intelligent Technology Co., Ltd. has paid 7.47M in income taxes, reflecting an effective tax rate of 442.07.

Stock Price Statistics

Danyang SYNGEN Intelligent Technology Co., Ltd.'s stock has gained approximately 16.97723% over the past 52 weeks. The 50-day moving average sits at 6.36, while the 200-day moving average is 6.14.

Income Statement

Over the trailing twelve months, Danyang SYNGEN Intelligent Technology Co., Ltd. generated 550.20M in revenue and converted that into -220.92M in net income, yielding earnings per share of -0.34. EBITDA reached 64.23M, while operating income came in at 64.23M.

Balance Sheet

Danyang SYNGEN Intelligent Technology Co., Ltd. holds 202.97M in cash and equivalents against 329.75M in total debt, resulting in a net debt position of -99.95M. Total book value stands at -701.15M, with working capital of -163.73M providing operational flexibility.

Cash Flow

After subtracting -69.92M in capital expenditures, free cash flow totaled -69.92M - equivalent to -0.11 per share.

Margins

Danyang SYNGEN Intelligent Technology Co., Ltd. operates with a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 11.67 and net profit margin of -40.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Danyang SYNGEN Intelligent Technology Co., Ltd.'s most recent stock split took place on December 26, 2024 with a 200:231 split ratio.

Scores

Danyang SYNGEN Intelligent Technology Co., Ltd. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.