Micro-Tech (Nanjing) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Micro-Tech (Nanjing) Co., Ltd. carries a market capitalization of 14.14B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.14B |
| Enterprise Value | 10.91B |
Share Statistics
Micro-Tech (Nanjing) Co., Ltd. currently has 187.85M shares outstanding.
| Shares Outstanding | 187.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Micro-Tech (Nanjing) Co., Ltd. trades at a trailing price-to-earnings ratio of 20.85. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 6.23.
| PE Ratio | 20.85 |
| PS Ratio | 4.23 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 41.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Micro-Tech (Nanjing) Co., Ltd. trades at an EV/EBITDA multiple of 16.19 and an EV/FCF ratio of 35.90. The EV/Sales ratio of 3.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.65 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 16.19 |
| EV / FCF | 35.90 |
Financial Position
Micro-Tech (Nanjing) Co., Ltd. maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of 229.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.18 |
| Quick Ratio | 2.53 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 229.97 |
Financial Efficiency
Micro-Tech (Nanjing) Co., Ltd. posts a return on equity of 32.49 and a return on invested capital of 13.95.
| Return on Equity (ROE) | 32.49 |
| Return on Assets (ROA) | 12.77 |
| Return on Invested Capital (ROIC) | 13.95 |
| Return on Capital Employed (ROCE) | 28.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Micro-Tech (Nanjing) Co., Ltd. has paid 108.56M in income taxes, reflecting an effective tax rate of 14.74.
| Income Tax | 108.56M |
| Effective Tax Rate | 14.74 |
Stock Price Statistics
Micro-Tech (Nanjing) Co., Ltd.'s stock has gained approximately 7.35336% over the past 52 weeks. The 50-day moving average sits at 77.64, while the 200-day moving average is 80.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.35336% |
| 50-Day Moving Average | 77.64 |
| 200-Day Moving Average | 80.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Micro-Tech (Nanjing) Co., Ltd. generated 2.99B in revenue and converted that into 606.14M in net income, yielding earnings per share of 3.35. EBITDA reached 673.57M, while operating income came in at 673.57M.
| Revenue | 2.99B |
| Gross Profit | 1.97B |
| Operating Income | 673.57M |
| Pretax Income | 736.40M |
| Net Income | 606.14M |
| EBITDA | 673.57M |
| EBIT | 673.57M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
Micro-Tech (Nanjing) Co., Ltd. holds 2.02B in cash and equivalents against 116.02M in total debt, resulting in a net debt position of -1.95B. Total book value stands at 2.03B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 116.02M |
| Net Debt | -1.95B |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 10.84 |
| Working Capital | 2.54B |
Cash Flow
After subtracting -301.27M in capital expenditures, free cash flow totaled -301.27M - equivalent to -1.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -301.27M |
| Free Cash Flow | -301.27M |
| FCF Per Share | -1.61 |
Margins
Micro-Tech (Nanjing) Co., Ltd. operates with a gross margin of 66.08, reflecting its pricing power and cost economics. The operating margin of 22.55 and net profit margin of 20.29 provide insight into operational efficiency.
| Gross Margin | 66.08 |
| Operating Margin | 22.55 |
| Pretax Margin | 24.65 |
| Profit Margin | 20.29 |
| EBITDA Margin | 22.55 |
Dividends & Yields
The company's payout ratio of 43.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | 43.81 |
| Shareholder Yield | 2.66 |
| FCF Yield | 2.38 |
Stock Splits
Micro-Tech (Nanjing) Co., Ltd.'s most recent stock split took place on June 10, 2022 with a 5:7 split ratio.
| Last Split Date | 6/10/2022 |
| Split Ratio | 5:7 |
Scores
Micro-Tech (Nanjing) Co., Ltd. posts an Altman Z-Score of 10.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.97 |