Solareast Holdings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Solareast Holdings Co., Ltd. carries a market capitalization of 5.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.63B |
| Enterprise Value | 7.99B |
Share Statistics
Solareast Holdings Co., Ltd. currently has 813.05M shares outstanding.
| Shares Outstanding | 813.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Solareast Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 41.54. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 4.25.
| PE Ratio | 41.54 |
| PS Ratio | 1.70 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Solareast Holdings Co., Ltd. trades at an EV/EBITDA multiple of 539.82 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 539.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 539.82 |
| EV / EBIT | 539.82 |
| EV / FCF | 7.41 |
Financial Position
Solareast Holdings Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.89, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 18.89 |
| Debt / EBITDA | 53.37 |
| Interest Coverage | 0.75 |
Financial Efficiency
Solareast Holdings Co., Ltd. posts a return on equity of 10.47 and a return on invested capital of 0.24.
| Return on Equity (ROE) | 10.47 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 0.24 |
| Return on Capital Employed (ROCE) | 9.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, Solareast Holdings Co., Ltd. has paid 55.60M in income taxes, reflecting an effective tax rate of 23.44.
| Income Tax | 55.60M |
| Effective Tax Rate | 23.44 |
Stock Price Statistics
Solareast Holdings Co., Ltd.'s stock has declined approximately -29.06858% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 9.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.06858% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 9.17 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 14.81M, while operating income came in at 14.81M.
| Revenue | 4.81B |
| Gross Profit | 1.16B |
| Operating Income | 14.81M |
| Pretax Income | 237.24M |
| Net Income | 197.01M |
| EBITDA | 14.81M |
| EBIT | 14.81M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Solareast Holdings Co., Ltd. holds 1.01B in cash and equivalents against 790.41M in total debt, resulting in a net debt position of 34.57M. Total book value stands at 1.93B, with working capital of -58.20M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 790.41M |
| Net Debt | 34.57M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 2.37 |
| Working Capital | -58.20M |
Cash Flow
After subtracting -1.06B in capital expenditures, free cash flow totaled -1.06B - equivalent to -1.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.31 |
Margins
Solareast Holdings Co., Ltd. operates with a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of 4.09 provide insight into operational efficiency.
| Gross Margin | 24.10 |
| Operating Margin | 0.31 |
| Pretax Margin | 4.93 |
| Profit Margin | 4.09 |
| EBITDA Margin | 0.31 |
Dividends & Yields
The company's payout ratio of 38.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 38.15 |
| Shareholder Yield | -4.43 |
| FCF Yield | N/A |
Stock Splits
Solareast Holdings Co., Ltd.'s most recent stock split took place on May 28, 2015 with a 1:2 split ratio.
| Last Split Date | 5/28/2015 |
| Split Ratio | 1:2 |
Scores
Solareast Holdings Co., Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |