Wuhan Citms Technology CO.,LTD.
Shanghai Stock ExchangeTotal Valuation
Wuhan Citms Technology CO.,LTD. carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 1.97B |
Share Statistics
Wuhan Citms Technology CO.,LTD. currently has 116.37M shares outstanding.
| Shares Outstanding | 116.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 9.56.
| PE Ratio | N/A |
| PS Ratio | 7.19 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 3,269.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 214.79 |
Financial Position
Wuhan Citms Technology CO.,LTD. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.68, indicating elevated leverage, while an interest coverage ratio of -3.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.10 |
| Debt / Equity | 33.68 |
| Debt / EBITDA | -5.31 |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | -12.77 |
| Return on Assets (ROA) | -2.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wuhan Citms Technology CO.,LTD.'s stock has gained approximately 4.94792% over the past 52 weeks. The 50-day moving average sits at 19.74, while the 200-day moving average is 19.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.94792% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 19.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuhan Citms Technology CO.,LTD. generated 252.91M in revenue and converted that into -25.95M in net income, yielding earnings per share of -0.23. EBITDA reached -37.93M, while operating income came in at -37.93M.
| Revenue | 252.91M |
| Gross Profit | 53.71M |
| Operating Income | -37.93M |
| Pretax Income | -34.54M |
| Net Income | -25.95M |
| EBITDA | -37.93M |
| EBIT | -37.93M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Wuhan Citms Technology CO.,LTD. holds 47.56M in cash and equivalents against 201.28M in total debt, resulting in a net debt position of 142.16M. Total book value stands at 190.22M, with working capital of 389.34M providing operational flexibility.
| Cash & Cash Equivalents | 47.56M |
| Total Debt | 201.28M |
| Net Debt | 142.16M |
| Equity (Book Value) | 190.22M |
| Book Value Per Share | 1.66 |
| Working Capital | 389.34M |
Cash Flow
After subtracting -556,291.97 in capital expenditures, free cash flow totaled -556,291.97 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -556,291.97 |
| Free Cash Flow | -556,291.97 |
| FCF Per Share | 0.00 |
Margins
Wuhan Citms Technology CO.,LTD. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of -15.00 and net profit margin of -10.26 provide insight into operational efficiency.
| Gross Margin | 21.24 |
| Operating Margin | -15.00 |
| Pretax Margin | -13.66 |
| Profit Margin | -10.26 |
| EBITDA Margin | -15.00 |
Dividends & Yields
The company's payout ratio of -41.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -41.11 |
| Shareholder Yield | 6.59 |
| FCF Yield | 0.03 |
Scores
Wuhan Citms Technology CO.,LTD. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |