Suzhou Chunqiu Electronic Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Chunqiu Electronic Technology Co., Ltd. carries a market capitalization of 10.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.52B |
| Enterprise Value | 5.36B |
Share Statistics
Suzhou Chunqiu Electronic Technology Co., Ltd. currently has 439.07M shares outstanding.
| Shares Outstanding | 439.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Chunqiu Electronic Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 18.69. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 3.15.
| PE Ratio | 18.69 |
| PS Ratio | 1.30 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Chunqiu Electronic Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.10 and an EV/FCF ratio of 13.14. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.34 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.10 |
| EV / FCF | 13.14 |
Financial Position
Suzhou Chunqiu Electronic Technology 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 47.65, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 47.65 |
| Debt / EBITDA | 4.19 |
| Interest Coverage | 4.72 |
Financial Efficiency
Suzhou Chunqiu Electronic Technology Co., Ltd. posts a return on equity of 17.94 and a return on invested capital of 6.75.
| Return on Equity (ROE) | 17.94 |
| Return on Assets (ROA) | 4.74 |
| Return on Invested Capital (ROIC) | 6.75 |
| Return on Capital Employed (ROCE) | 11.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.13 |
Taxes
Over the trailing twelve months, Suzhou Chunqiu Electronic Technology Co., Ltd. has paid 33.38M in income taxes, reflecting an effective tax rate of 11.47.
| Income Tax | 33.38M |
| Effective Tax Rate | 11.47 |
Stock Price Statistics
Suzhou Chunqiu Electronic Technology Co., Ltd.'s stock has gained approximately 103.71972% over the past 52 weeks. The 50-day moving average sits at 23.52, while the 200-day moving average is 17.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 103.71972% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 17.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Chunqiu Electronic Technology Co., Ltd. generated 3.99B in revenue and converted that into 277.85M in net income, yielding earnings per share of 0.58. EBITDA reached 332.56M, while operating income came in at 332.56M.
| Revenue | 3.99B |
| Gross Profit | 653.35M |
| Operating Income | 332.56M |
| Pretax Income | 290.97M |
| Net Income | 277.85M |
| EBITDA | 332.56M |
| EBIT | 332.56M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Suzhou Chunqiu Electronic Technology Co., Ltd. holds 1.22B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 423.51M. Total book value stands at 1.65B, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.39B |
| Net Debt | 423.51M |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.74B |
Cash Flow
After subtracting -345.17M in capital expenditures, free cash flow totaled -345.17M - equivalent to -0.77 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -345.17M |
| Free Cash Flow | -345.17M |
| FCF Per Share | -0.77 |
Margins
Suzhou Chunqiu Electronic Technology Co., Ltd. operates with a gross margin of 16.36, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 6.96 provide insight into operational efficiency.
| Gross Margin | 16.36 |
| Operating Margin | 8.33 |
| Pretax Margin | 7.29 |
| Profit Margin | 6.96 |
| EBITDA Margin | 8.33 |
Dividends & Yields
The company's payout ratio of 36.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 36.90 |
| Shareholder Yield | 6.49 |
| FCF Yield | 6.65 |
Stock Splits
Suzhou Chunqiu Electronic Technology Co., Ltd.'s most recent stock split took place on May 28, 2020 with a 5:7 split ratio.
| Last Split Date | 5/28/2020 |
| Split Ratio | 5:7 |
Scores
Suzhou Chunqiu Electronic Technology Co., Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |