DuoLun Technology Corporation Ltd.
Shanghai Stock ExchangeTotal Valuation
DuoLun Technology Corporation Ltd. carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.17B |
| Enterprise Value | 4.92B |
Share Statistics
DuoLun Technology Corporation Ltd. currently has 705.93M shares outstanding.
| Shares Outstanding | 705.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DuoLun Technology Corporation Ltd. trades at a trailing price-to-earnings ratio of 572.88. The price-to-sales ratio is 14.38, and the price-to-book ratio stands at 6.47.
| PE Ratio | 572.88 |
| PS Ratio | 14.38 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 154.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 122.77 |
Financial Position
DuoLun Technology Corporation Ltd. maintains a current ratio of 4.93, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of -9.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.93 |
| Quick Ratio | 3.48 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | -1.41 |
| Interest Coverage | -9.99 |
Financial Efficiency
| Return on Equity (ROE) | -2.01 |
| Return on Assets (ROA) | -0.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, DuoLun Technology Corporation Ltd. has paid -34.80M in income taxes, reflecting an effective tax rate of 5.46.
| Income Tax | -34.80M |
| Effective Tax Rate | 5.46 |
Stock Price Statistics
DuoLun Technology Corporation Ltd.'s stock has declined approximately -27.66218% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 8.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.66218% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 8.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DuoLun Technology Corporation Ltd. generated 410.06M in revenue and converted that into -18.90M in net income, yielding earnings per share of -0.05. EBITDA reached -37.49M, while operating income came in at -37.49M.
| Revenue | 410.06M |
| Gross Profit | 149.34M |
| Operating Income | -37.49M |
| Pretax Income | -72.04M |
| Net Income | -18.90M |
| EBITDA | -37.49M |
| EBIT | -37.49M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
DuoLun Technology Corporation Ltd. holds 1.10B in cash and equivalents against 52.72M in total debt, resulting in a net debt position of -510.89M. Total book value stands at 911.70M, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 52.72M |
| Net Debt | -510.89M |
| Equity (Book Value) | 911.70M |
| Book Value Per Share | 1.29 |
| Working Capital | 1.24B |
Cash Flow
After subtracting -38.17M in capital expenditures, free cash flow totaled -38.17M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -38.17M |
| Free Cash Flow | -38.17M |
| FCF Per Share | -0.05 |
Margins
DuoLun Technology Corporation Ltd. operates with a gross margin of 36.42, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of -4.61 provide insight into operational efficiency.
| Gross Margin | 36.42 |
| Operating Margin | -9.14 |
| Pretax Margin | -17.57 |
| Profit Margin | -4.61 |
| EBITDA Margin | -9.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.06 |
| FCF Yield | 0.65 |
Stock Splits
DuoLun Technology Corporation Ltd.'s most recent stock split took place on June 7, 2017 with a 1:2 split ratio.
| Last Split Date | 6/7/2017 |
| Split Ratio | 1:2 |
Scores
DuoLun Technology Corporation Ltd. posts an Altman Z-Score of 10.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.65 |