Suzhou Harmontronics Automation Technology Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Suzhou Harmontronics Automation Technology Co., Ltd carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 3.61B |
Share Statistics
Suzhou Harmontronics Automation Technology Co., Ltd currently has 175.88M shares outstanding.
| Shares Outstanding | 175.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.12, and the price-to-book ratio stands at -3.52.
| PE Ratio | N/A |
| PS Ratio | 6.12 |
| PB Ratio | -3.52 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 8.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.53 |
Financial Position
Suzhou Harmontronics Automation Technology Co., Ltd maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.08, indicating elevated leverage, while an interest coverage ratio of -3.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.06 |
| Debt / Equity | 160.08 |
| Debt / EBITDA | -6.39 |
| Interest Coverage | -3.28 |
Financial Efficiency
| Return on Equity (ROE) | -190.29 |
| Return on Assets (ROA) | -27.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.51 |
Taxes
Over the trailing twelve months, Suzhou Harmontronics Automation Technology Co., Ltd has paid 41.66M in income taxes, reflecting an effective tax rate of 55.31.
| Income Tax | 41.66M |
| Effective Tax Rate | 55.31 |
Stock Price Statistics
Suzhou Harmontronics Automation Technology Co., Ltd's stock has declined approximately -44.21721% over the past 52 weeks. The 50-day moving average sits at 10.11, while the 200-day moving average is 14.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.21721% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 14.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Harmontronics Automation Technology Co., Ltd generated 435.94M in revenue and converted that into -915.30M in net income, yielding earnings per share of -5.08. EBITDA reached -167.16M, while operating income came in at -167.16M.
| Revenue | 435.94M |
| Gross Profit | 31.84M |
| Operating Income | -167.16M |
| Pretax Income | -872.49M |
| Net Income | -915.30M |
| EBITDA | -167.16M |
| EBIT | -167.16M |
| Earnings Per Share (EPS) | -5.08 |
Balance Sheet
Suzhou Harmontronics Automation Technology Co., Ltd holds 115.21M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 703.45M. Total book value stands at -756.92M, with working capital of -432.19M providing operational flexibility.
| Cash & Cash Equivalents | 115.21M |
| Total Debt | 1.07B |
| Net Debt | 703.45M |
| Equity (Book Value) | -756.92M |
| Book Value Per Share | -4.21 |
| Working Capital | -432.19M |
Cash Flow
After subtracting -141.50M in capital expenditures, free cash flow totaled -141.50M - equivalent to -0.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -141.50M |
| Free Cash Flow | -141.50M |
| FCF Per Share | -0.79 |
Margins
Suzhou Harmontronics Automation Technology Co., Ltd operates with a gross margin of 7.30, reflecting its pricing power and cost economics. The operating margin of -38.35 and net profit margin of -209.96 provide insight into operational efficiency.
| Gross Margin | 7.30 |
| Operating Margin | -38.35 |
| Pretax Margin | -200.14 |
| Profit Margin | -209.96 |
| EBITDA Margin | -38.35 |
Dividends & Yields
The company's payout ratio of -3.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | -3.87 |
| Shareholder Yield | -0.47 |
| FCF Yield | 5.30 |
Stock Splits
Suzhou Harmontronics Automation Technology Co., Ltd's most recent stock split took place on June 8, 2023 with a 5:7 split ratio.
| Last Split Date | 6/8/2023 |
| Split Ratio | 5:7 |
Scores
Suzhou Harmontronics Automation Technology Co., Ltd posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |