Suzhou Etron Technologies Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Etron Technologies Co.,Ltd. carries a market capitalization of 7.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.37B |
| Enterprise Value | 4.12B |
Share Statistics
Suzhou Etron Technologies Co.,Ltd. currently has 160.44M shares outstanding.
| Shares Outstanding | 160.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Etron Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.23. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 4.02.
| PE Ratio | 20.23 |
| PS Ratio | 1.84 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 36.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Etron Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 14.86 and an EV/FCF ratio of 32.87. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.78 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.86 |
| EV / FCF | 32.87 |
Financial Position
Suzhou Etron Technologies Co.,Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.71, indicating elevated leverage, while an interest coverage ratio of 25.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | 15.71 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 25.08 |
Financial Efficiency
Suzhou Etron Technologies Co.,Ltd. posts a return on equity of 20.35 and a return on invested capital of 15.07.
| Return on Equity (ROE) | 20.35 |
| Return on Assets (ROA) | 8.91 |
| Return on Invested Capital (ROIC) | 15.07 |
| Return on Capital Employed (ROCE) | 17.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.66 |
Taxes
Over the trailing twelve months, Suzhou Etron Technologies Co.,Ltd. has paid 27.10M in income taxes, reflecting an effective tax rate of 11.23.
| Income Tax | 27.10M |
| Effective Tax Rate | 11.23 |
Stock Price Statistics
Suzhou Etron Technologies Co.,Ltd.'s stock has gained approximately 74.33561% over the past 52 weeks. The 50-day moving average sits at 39.01, while the 200-day moving average is 38.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.33561% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 38.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Etron Technologies Co.,Ltd. generated 2.32B in revenue and converted that into 211.29M in net income, yielding earnings per share of 1.33. EBITDA reached 277.27M, while operating income came in at 277.27M.
| Revenue | 2.32B |
| Gross Profit | 588.59M |
| Operating Income | 277.27M |
| Pretax Income | 241.24M |
| Net Income | 211.29M |
| EBITDA | 277.27M |
| EBIT | 277.27M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Suzhou Etron Technologies Co.,Ltd. holds 401.76M in cash and equivalents against 232.89M in total debt, resulting in a net debt position of -201.94M. Total book value stands at 1.06B, with working capital of 740.84M providing operational flexibility.
| Cash & Cash Equivalents | 401.76M |
| Total Debt | 232.89M |
| Net Debt | -201.94M |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 6.62 |
| Working Capital | 740.84M |
Cash Flow
After subtracting -115.55M in capital expenditures, free cash flow totaled -115.55M - equivalent to -0.72 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -115.55M |
| Free Cash Flow | -115.55M |
| FCF Per Share | -0.72 |
Margins
Suzhou Etron Technologies Co.,Ltd. operates with a gross margin of 25.38, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 9.11 provide insight into operational efficiency.
| Gross Margin | 25.38 |
| Operating Margin | 11.95 |
| Pretax Margin | 10.40 |
| Profit Margin | 9.11 |
| EBITDA Margin | 11.95 |
Dividends & Yields
The company's payout ratio of 96.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 96.84 |
| Shareholder Yield | 2.33 |
| FCF Yield | 2.70 |
Scores
Suzhou Etron Technologies Co.,Ltd. posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.16 |