Sobute New Materials Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Sobute New Materials Co., Ltd carries a market capitalization of 5.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.12B |
| Enterprise Value | 5.08B |
Share Statistics
Sobute New Materials Co., Ltd currently has 432.61M shares outstanding.
| Shares Outstanding | 432.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sobute New Materials Co., Ltd trades at a trailing price-to-earnings ratio of 34.71. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.63.
| PE Ratio | 34.71 |
| PS Ratio | 1.00 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sobute New Materials Co., Ltd trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 16.24. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.59 |
| EV / FCF | 16.24 |
Financial Position
Sobute New Materials Co., Ltd maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.85, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 51.85 |
| Debt / EBITDA | 7.22 |
| Interest Coverage | 5.80 |
Financial Efficiency
Sobute New Materials Co., Ltd posts a return on equity of 4.76 and a return on invested capital of 4.39.
| Return on Equity (ROE) | 4.76 |
| Return on Assets (ROA) | 1.30 |
| Return on Invested Capital (ROIC) | 4.39 |
| Return on Capital Employed (ROCE) | 1.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.98 |
Taxes
Over the trailing twelve months, Sobute New Materials Co., Ltd has paid 23.67M in income taxes, reflecting an effective tax rate of 12.06.
| Income Tax | 23.67M |
| Effective Tax Rate | 12.06 |
Stock Price Statistics
Sobute New Materials Co., Ltd's stock has gained approximately 29.72973% over the past 52 weeks. The 50-day moving average sits at 13.79, while the 200-day moving average is 11.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.72973% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 11.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sobute New Materials Co., Ltd generated 3.67B in revenue and converted that into 105.84M in net income, yielding earnings per share of 0.43. EBITDA reached 348.06M, while operating income came in at 348.06M.
| Revenue | 3.67B |
| Gross Profit | 1.20B |
| Operating Income | 348.06M |
| Pretax Income | 196.24M |
| Net Income | 105.84M |
| EBITDA | 348.06M |
| EBIT | 348.06M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Sobute New Materials Co., Ltd holds 1.67B in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 2.26B, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.51B |
| Net Debt | 1.49B |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.56 |
| Working Capital | 2.82B |
Cash Flow
After subtracting -259.93M in capital expenditures, free cash flow totaled -259.93M - equivalent to -0.64 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -259.93M |
| Free Cash Flow | -259.93M |
| FCF Per Share | -0.64 |
Margins
Sobute New Materials Co., Ltd operates with a gross margin of 32.80, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 2.89 provide insight into operational efficiency.
| Gross Margin | 32.80 |
| Operating Margin | 9.50 |
| Pretax Margin | 5.35 |
| Profit Margin | 2.89 |
| EBITDA Margin | 9.50 |
Dividends & Yields
The company's payout ratio of 27.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 27.23 |
| Shareholder Yield | -3.97 |
| FCF Yield | 7.08 |
Stock Splits
Sobute New Materials Co., Ltd's most recent stock split took place on May 18, 2021 with a 5:6 split ratio.
| Last Split Date | 5/18/2021 |
| Split Ratio | 5:6 |
Scores
Sobute New Materials Co., Ltd posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |