Leedarson IoT Technology Inc.
Shanghai Stock ExchangeTotal Valuation
Leedarson IoT Technology Inc. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.19B |
| Enterprise Value | 6.63B |
Share Statistics
Leedarson IoT Technology Inc. currently has 502.01M shares outstanding.
| Shares Outstanding | 502.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leedarson IoT Technology Inc. trades at a trailing price-to-earnings ratio of 21.89. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.72.
| PE Ratio | 21.89 |
| PS Ratio | 1.08 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 20.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Leedarson IoT Technology Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 18.09. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 16.24 |
| EV / FCF | 18.09 |
Financial Position
Leedarson IoT Technology Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.44, indicating elevated leverage, while an interest coverage ratio of 42.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 14.44 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 42.41 |
Financial Efficiency
Leedarson IoT Technology Inc. posts a return on equity of 12.66 and a return on invested capital of 8.38.
| Return on Equity (ROE) | 12.66 |
| Return on Assets (ROA) | 5.23 |
| Return on Invested Capital (ROIC) | 8.38 |
| Return on Capital Employed (ROCE) | 10.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
Over the trailing twelve months, Leedarson IoT Technology Inc. has paid 69.50M in income taxes, reflecting an effective tax rate of 17.06.
| Income Tax | 69.50M |
| Effective Tax Rate | 17.06 |
Stock Price Statistics
Leedarson IoT Technology Inc.'s stock has declined approximately -1.17322% over the past 52 weeks. The 50-day moving average sits at 20.38, while the 200-day moving average is 20.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.17322% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 20.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leedarson IoT Technology Inc. generated 6.87B in revenue and converted that into 337.87M in net income, yielding earnings per share of 0.67. EBITDA reached 407.89M, while operating income came in at 407.89M.
| Revenue | 6.87B |
| Gross Profit | 1.90B |
| Operating Income | 407.89M |
| Pretax Income | 407.37M |
| Net Income | 337.87M |
| EBITDA | 407.89M |
| EBIT | 407.89M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Leedarson IoT Technology Inc. holds 1.30B in cash and equivalents against 529.03M in total debt, resulting in a net debt position of -789.93M. Total book value stands at 2.72B, with working capital of 1.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 529.03M |
| Net Debt | -789.93M |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.28B |
Cash Flow
After subtracting -358.17M in capital expenditures, free cash flow totaled -358.17M - equivalent to -0.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -358.17M |
| Free Cash Flow | -358.17M |
| FCF Per Share | -0.71 |
Margins
Leedarson IoT Technology Inc. operates with a gross margin of 27.69, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 4.92 provide insight into operational efficiency.
| Gross Margin | 27.69 |
| Operating Margin | 5.94 |
| Pretax Margin | 5.93 |
| Profit Margin | 4.92 |
| EBITDA Margin | 5.94 |
Dividends & Yields
The company's payout ratio of 110.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 110.88 |
| Shareholder Yield | 5.31 |
| FCF Yield | 4.84 |
Scores
Leedarson IoT Technology Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |