Kunshan Kersen Science & Technology Co.,Ltd.

Total Valuation

Kunshan Kersen Science & Technology Co.,Ltd. carries a market capitalization of 10.29B, placing it among publicly traded companies globally. Its enterprise value stands at 13.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kunshan Kersen Science & Technology Co.,Ltd. currently has 554.88M shares outstanding.

Valuation Ratios

Kunshan Kersen Science & Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 89.16. The price-to-sales ratio is 5.58, and the price-to-book ratio stands at 26.69.

Enterprise Valuation

Financial Position

Kunshan Kersen Science & Technology Co.,Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.27, indicating elevated leverage, while an interest coverage ratio of -7.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kunshan Kersen Science & Technology Co.,Ltd. posts a return on equity of 34.77 and a return on invested capital of -4.39.

Taxes

Over the trailing twelve months, Kunshan Kersen Science & Technology Co.,Ltd. has paid 65.87M in income taxes, reflecting an effective tax rate of 32.42.

Stock Price Statistics

Kunshan Kersen Science & Technology Co.,Ltd.'s stock has gained approximately 120.8284% over the past 52 weeks. The 50-day moving average sits at 23.62, while the 200-day moving average is 20.02.

Income Statement

Over the trailing twelve months, Kunshan Kersen Science & Technology Co.,Ltd. generated 2.20B in revenue and converted that into 137.35M in net income, yielding earnings per share of 0.25. EBITDA reached -243.45M, while operating income came in at -243.45M.

Balance Sheet

Kunshan Kersen Science & Technology Co.,Ltd. holds 562.23M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 521.19M. Total book value stands at 458.87M, with working capital of -14.54M providing operational flexibility.

Cash Flow

After subtracting -117.47M in capital expenditures, free cash flow totaled -117.47M - equivalent to -0.21 per share.

Margins

Kunshan Kersen Science & Technology Co.,Ltd. operates with a gross margin of 7.59, reflecting its pricing power and cost economics. The operating margin of -11.08 and net profit margin of 6.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kunshan Kersen Science & Technology Co.,Ltd.'s most recent stock split took place on April 24, 2018 with a 5:7 split ratio.

Scores

Kunshan Kersen Science & Technology Co.,Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.