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    Communication Equipment
Suzhou Keda Technology Co.,Ltd

Suzhou Keda Technology Co.,Ltd

603660.SS
Suzhou Keda Technology Co.,LtdCN flagShanghai Stock Exchange
11.19
CNY
+0.06
- -
6.40BMarket Cap

Total Valuation

Suzhou Keda Technology Co.,Ltd carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.40B
Enterprise Value5.83B

Share Statistics

Suzhou Keda Technology Co.,Ltd currently has 575.79M shares outstanding.

Shares Outstanding575.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.41, and the price-to-book ratio stands at 68.49.

PE RatioN/A
PS Ratio8.41
PB Ratio68.49
P/TBV Ratio8.39
P/FCF Ratio110.96
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.75
EV / EBITDAN/A
EV / EBITN/A
EV / FCF101.36

Financial Position

Suzhou Keda Technology Co.,Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.95, indicating elevated leverage, while an interest coverage ratio of -47.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.20
Debt / Equity52.95
Debt / EBITDA-1.15
Interest Coverage-47.50

Financial Efficiency

Return on Equity (ROE)-127.46
Return on Assets (ROA)-23.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.78

Taxes

Income Tax2.31M
Effective Tax RateN/A

Stock Price Statistics

Suzhou Keda Technology Co.,Ltd's stock has gained approximately 58.7234% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 10.39.

Beta (5Y)N/A
52-Week Price Change58.7234%
50-Day Moving Average12.28
200-Day Moving Average10.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou Keda Technology Co.,Ltd generated 667.05M in revenue and converted that into -455.28M in net income, yielding earnings per share of -0.79. EBITDA reached -331.81M, while operating income came in at -331.81M.

Revenue667.05M
Gross Profit325.40M
Operating Income-331.81M
Pretax Income-454.60M
Net Income-455.28M
EBITDA-331.81M
EBIT-331.81M
Earnings Per Share (EPS)-0.79

Balance Sheet

Suzhou Keda Technology Co.,Ltd holds 159.14M in cash and equivalents against 380.85M in total debt, resulting in a net debt position of 177.38M. Total book value stands at 81.88M, with working capital of 288.98M providing operational flexibility.

Cash & Cash Equivalents159.14M
Total Debt380.85M
Net Debt177.38M
Equity (Book Value)81.88M
Book Value Per Share0.14
Working Capital288.98M

Cash Flow

After subtracting -50.54M in capital expenditures, free cash flow totaled -50.54M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-50.54M
Free Cash Flow-50.54M
FCF Per Share-0.09

Margins

Suzhou Keda Technology Co.,Ltd operates with a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of -49.74 and net profit margin of -68.25 provide insight into operational efficiency.

Gross Margin48.78
Operating Margin-49.74
Pretax Margin-68.15
Profit Margin-68.25
EBITDA Margin-49.74

Dividends & Yields

The company's payout ratio of -1.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-1.59
Shareholder Yield-0.20
FCF Yield0.90

Stock Splits

Suzhou Keda Technology Co.,Ltd's most recent stock split took place on June 6, 2019 with a 5:7 split ratio.

Last Split Date6/6/2019
Split Ratio5:7

Scores

Suzhou Keda Technology Co.,Ltd posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24