Tangshan Sunfar Silicon Industries Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Tangshan Sunfar Silicon Industries Co.,Ltd. carries a market capitalization of 23.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.37B |
| Enterprise Value | 5.02B |
Share Statistics
Tangshan Sunfar Silicon Industries Co.,Ltd. currently has 382.62M shares outstanding.
| Shares Outstanding | 382.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tangshan Sunfar Silicon Industries Co.,Ltd. trades at a trailing price-to-earnings ratio of 90.20. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.70.
| PE Ratio | 90.20 |
| PS Ratio | 2.96 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 128.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tangshan Sunfar Silicon Industries Co.,Ltd. trades at an EV/EBITDA multiple of 80.15 and an EV/FCF ratio of 106.30. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.68 |
| EV / EBITDA | 80.15 |
| EV / EBIT | 80.15 |
| EV / FCF | 106.30 |
Financial Position
Tangshan Sunfar Silicon Industries Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 13.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 13.11 |
Financial Efficiency
Tangshan Sunfar Silicon Industries Co.,Ltd. posts a return on equity of 3.03 and a return on invested capital of 2.08.
| Return on Equity (ROE) | 3.03 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | 2.08 |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.23 |
Taxes
Over the trailing twelve months, Tangshan Sunfar Silicon Industries Co.,Ltd. has paid 9.92M in income taxes, reflecting an effective tax rate of 14.04.
| Income Tax | 9.92M |
| Effective Tax Rate | 14.04 |
Stock Price Statistics
Tangshan Sunfar Silicon Industries Co.,Ltd.'s stock has gained approximately 319.43681% over the past 52 weeks. The 50-day moving average sits at 48.53, while the 200-day moving average is 28.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 319.43681% |
| 50-Day Moving Average | 48.53 |
| 200-Day Moving Average | 28.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tangshan Sunfar Silicon Industries Co.,Ltd. generated 1.87B in revenue and converted that into 61.50M in net income, yielding earnings per share of 0.16. EBITDA reached 62.58M, while operating income came in at 62.58M.
| Revenue | 1.87B |
| Gross Profit | 244.69M |
| Operating Income | 62.58M |
| Pretax Income | 70.69M |
| Net Income | 61.50M |
| EBITDA | 62.58M |
| EBIT | 62.58M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Tangshan Sunfar Silicon Industries Co.,Ltd. holds 550.88M in cash and equivalents against 17.32M in total debt, resulting in a net debt position of -203.55M. Total book value stands at 2.05B, with working capital of 590.89M providing operational flexibility.
| Cash & Cash Equivalents | 550.88M |
| Total Debt | 17.32M |
| Net Debt | -203.55M |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.33 |
| Working Capital | 590.89M |
Cash Flow
After subtracting -43.08M in capital expenditures, free cash flow totaled -43.08M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -43.08M |
| Free Cash Flow | -43.08M |
| FCF Per Share | -0.11 |
Margins
Tangshan Sunfar Silicon Industries Co.,Ltd. operates with a gross margin of 13.08, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 3.29 provide insight into operational efficiency.
| Gross Margin | 13.08 |
| Operating Margin | 3.34 |
| Pretax Margin | 3.78 |
| Profit Margin | 3.29 |
| EBITDA Margin | 3.34 |
Dividends & Yields
The company's payout ratio of 5.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 5.77 |
| Shareholder Yield | 5.09 |
| FCF Yield | 0.78 |
Stock Splits
Tangshan Sunfar Silicon Industries Co.,Ltd.'s most recent stock split took place on May 11, 2023 with a 5:7 split ratio.
| Last Split Date | 5/11/2023 |
| Split Ratio | 5:7 |
Scores
Tangshan Sunfar Silicon Industries Co.,Ltd. posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.06 |