Xiamen Solex High-tech Industries Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Xiamen Solex High-tech Industries Co., Ltd. carries a market capitalization of 13.83B, placing it among publicly traded companies globally. Its enterprise value stands at 7.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.83B |
| Enterprise Value | 7.65B |
Share Statistics
Xiamen Solex High-tech Industries Co., Ltd. currently has 432.90M shares outstanding.
| Shares Outstanding | 432.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen Solex High-tech Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 28.38. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 5.28.
| PE Ratio | 28.38 |
| PS Ratio | 3.34 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 36.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen Solex High-tech Industries Co., Ltd. trades at an EV/EBITDA multiple of 24.50 and an EV/FCF ratio of 29.20. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 24.50 |
| EV / FCF | 29.20 |
Financial Position
Xiamen Solex High-tech Industries Co., Ltd. maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of 20.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.32 |
| Quick Ratio | 2.21 |
| Debt / Equity | 8.08 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 20.50 |
Financial Efficiency
Xiamen Solex High-tech Industries Co., Ltd. posts a return on equity of 19.08 and a return on invested capital of 8.47.
| Return on Equity (ROE) | 19.08 |
| Return on Assets (ROA) | 7.52 |
| Return on Invested Capital (ROIC) | 8.47 |
| Return on Capital Employed (ROCE) | 15.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.22 |
Taxes
Over the trailing twelve months, Xiamen Solex High-tech Industries Co., Ltd. has paid 23.81M in income taxes, reflecting an effective tax rate of 6.96.
| Income Tax | 23.81M |
| Effective Tax Rate | 6.96 |
Stock Price Statistics
Xiamen Solex High-tech Industries Co., Ltd.'s stock has gained approximately 51.72581% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 33.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.72581% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 33.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen Solex High-tech Industries Co., Ltd. generated 2.71B in revenue and converted that into 318.26M in net income, yielding earnings per share of 0.77. EBITDA reached 312.08M, while operating income came in at 312.08M.
| Revenue | 2.71B |
| Gross Profit | 937.11M |
| Operating Income | 312.08M |
| Pretax Income | 342.07M |
| Net Income | 318.26M |
| EBITDA | 312.08M |
| EBIT | 312.08M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
Xiamen Solex High-tech Industries Co., Ltd. holds 1.65B in cash and equivalents against 261.02M in total debt, resulting in a net debt position of -619.61M. Total book value stands at 1.71B, with working capital of 1.73B providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 261.02M |
| Net Debt | -619.61M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.73B |
Cash Flow
After subtracting -247.69M in capital expenditures, free cash flow totaled -247.69M - equivalent to -0.60 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -247.69M |
| Free Cash Flow | -247.69M |
| FCF Per Share | -0.60 |
Margins
Xiamen Solex High-tech Industries Co., Ltd. operates with a gross margin of 34.61, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 11.75 provide insight into operational efficiency.
| Gross Margin | 34.61 |
| Operating Margin | 11.53 |
| Pretax Margin | 12.63 |
| Profit Margin | 11.75 |
| EBITDA Margin | 11.53 |
Dividends & Yields
The company's payout ratio of 35.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 35.53 |
| Shareholder Yield | 1.20 |
| FCF Yield | 2.74 |
Scores
Xiamen Solex High-tech Industries Co., Ltd. posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.05 |