Suzhou Xingye Materials Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Xingye Materials Technology Co.,Ltd. carries a market capitalization of 5.07B, placing it among publicly traded companies globally.
| Market Cap | 5.07B |
| Enterprise Value | N/A |
Share Statistics
Suzhou Xingye Materials Technology Co.,Ltd. currently has 262.08M shares outstanding.
| Shares Outstanding | 262.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Xingye Materials Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 68.83. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 4.27.
| PE Ratio | 68.83 |
| PS Ratio | 2.59 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 212.27 |
| P/OCF Ratio | N/A |
Financial Position
Suzhou Xingye Materials Technology Co.,Ltd. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.27 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.32 |
Taxes
Over the trailing twelve months, Suzhou Xingye Materials Technology Co.,Ltd. has paid 8.39M in income taxes, reflecting an effective tax rate of 12.73.
| Income Tax | 8.39M |
| Effective Tax Rate | 12.73 |
Stock Price Statistics
Suzhou Xingye Materials Technology Co.,Ltd.'s stock has gained approximately 15.00387% over the past 52 weeks. The 50-day moving average sits at 12.44, while the 200-day moving average is 12.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.00387% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 12.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Xingye Materials Technology Co.,Ltd. generated 1.53B in revenue and converted that into 57.56M in net income, yielding earnings per share of 0.22. EBITDA reached 80.39M, while operating income came in at 80.39M.
| Revenue | 1.53B |
| Gross Profit | 193.51M |
| Operating Income | 80.39M |
| Pretax Income | 65.95M |
| Net Income | 57.56M |
| EBITDA | 80.39M |
| EBIT | 80.39M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 928.60M, with working capital of 867.92M providing operational flexibility.
| Cash & Cash Equivalents | 199.34M |
| Total Debt | N/A |
| Net Debt | -48.79M |
| Equity (Book Value) | 928.60M |
| Book Value Per Share | 3.57 |
| Working Capital | 867.92M |
Cash Flow
After subtracting -18.66M in capital expenditures, free cash flow totaled -18.66M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.66M |
| Free Cash Flow | -18.66M |
| FCF Per Share | -0.07 |
Margins
Suzhou Xingye Materials Technology Co.,Ltd. operates with a gross margin of 12.66, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 3.77 provide insight into operational efficiency.
| Gross Margin | 12.66 |
| Operating Margin | 5.26 |
| Pretax Margin | 4.32 |
| Profit Margin | 3.77 |
| EBITDA Margin | 5.26 |
Dividends & Yields
The company's payout ratio of 18.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 18.21 |
| Shareholder Yield | 0.74 |
| FCF Yield | 0.47 |
Stock Splits
Suzhou Xingye Materials Technology Co.,Ltd.'s most recent stock split took place on June 18, 2026 with a 10:13 split ratio.
| Last Split Date | 6/18/2026 |
| Split Ratio | 10:13 |
Scores
Suzhou Xingye Materials Technology Co.,Ltd. posts an Altman Z-Score of 10.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.92 |