Suzhou Longjie Special Fiber Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Longjie Special Fiber Co., Ltd. carries a market capitalization of 2.24B, placing it among publicly traded companies globally.
| Market Cap | 2.24B |
| Enterprise Value | N/A |
Share Statistics
Suzhou Longjie Special Fiber Co., Ltd. currently has 216.35M shares outstanding.
| Shares Outstanding | 216.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Longjie Special Fiber Co., Ltd. trades at a trailing price-to-earnings ratio of 58.44. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 5.75.
| PE Ratio | 58.44 |
| PS Ratio | 2.17 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 111.33 |
| P/OCF Ratio | N/A |
Financial Position
Suzhou Longjie Special Fiber Co., Ltd. maintains a current ratio of 6.86, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.86 |
| Quick Ratio | 3.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.90 |
| Return on Assets (ROA) | 4.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.79 |
Taxes
Over the trailing twelve months, Suzhou Longjie Special Fiber Co., Ltd. has paid -2.07M in income taxes, reflecting an effective tax rate of 7.01.
| Income Tax | -2.07M |
| Effective Tax Rate | 7.01 |
Stock Price Statistics
Suzhou Longjie Special Fiber Co., Ltd.'s stock has declined approximately -32.37785% over the past 52 weeks. The 50-day moving average sits at 12.53, while the 200-day moving average is 13.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.37785% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 13.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Longjie Special Fiber Co., Ltd. generated 1.63B in revenue and converted that into 60.46M in net income, yielding earnings per share of 0.28. EBITDA reached 58.92M, while operating income came in at 58.92M.
| Revenue | 1.63B |
| Gross Profit | 135.77M |
| Operating Income | 58.92M |
| Pretax Income | 58.39M |
| Net Income | 60.46M |
| EBITDA | 58.92M |
| EBIT | 58.92M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Total book value stands at 614.65M, with working capital of 775.95M providing operational flexibility.
| Cash & Cash Equivalents | 495.74M |
| Total Debt | N/A |
| Net Debt | -66.38M |
| Equity (Book Value) | 614.65M |
| Book Value Per Share | 2.81 |
| Working Capital | 775.95M |
Cash Flow
After subtracting -31.74M in capital expenditures, free cash flow totaled -31.74M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.74M |
| Free Cash Flow | -31.74M |
| FCF Per Share | -0.15 |
Margins
Suzhou Longjie Special Fiber Co., Ltd. operates with a gross margin of 8.35, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 3.72 provide insight into operational efficiency.
| Gross Margin | 8.35 |
| Operating Margin | 3.62 |
| Pretax Margin | 3.59 |
| Profit Margin | 3.72 |
| EBITDA Margin | 3.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.16 |
| FCF Yield | 0.90 |
Stock Splits
Suzhou Longjie Special Fiber Co., Ltd.'s most recent stock split took place on July 4, 2023 with a 10:13 split ratio.
| Last Split Date | 7/4/2023 |
| Split Ratio | 10:13 |
Scores
Suzhou Longjie Special Fiber Co., Ltd. posts an Altman Z-Score of 13.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.10 |