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Suzhou Everbright Photonics

Suzhou Everbright Photonics

688048.SS
Suzhou Everbright PhotonicsCN flagShanghai Stock Exchange
425.50
CNY
+14.90
- -
75.01BMarket Cap

Total Valuation

Suzhou Everbright Photonics carries a market capitalization of 75.01B, placing it among publicly traded companies globally. Its enterprise value stands at 9.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.01B
Enterprise Value9.42B

Share Statistics

Suzhou Everbright Photonics currently has 176.28M shares outstanding.

Shares Outstanding176.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 28.35, and the price-to-book ratio stands at 105.70.

PE RatioN/A
PS Ratio28.35
PB Ratio105.70
P/TBV Ratio3.41
P/FCF Ratio151.96
P/OCF RatioN/A

Enterprise Valuation

EV / Sales26.22
EV / EBITDAN/A
EV / EBITN/A
EV / FCF138.93

Financial Position

Suzhou Everbright Photonics maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of -39.61 demonstrates limited ability to service its debt obligations.

Current Ratio4.84
Quick Ratio2.90
Debt / Equity1.54
Debt / EBITDA-1.04
Interest Coverage-39.61

Financial Efficiency

Return on Equity (ROE)-39.85
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Income Tax-22.31M
Effective Tax RateN/A

Stock Price Statistics

Suzhou Everbright Photonics's stock has gained approximately 693.54718% over the past 52 weeks. The 50-day moving average sits at 388.96, while the 200-day moving average is 201.77.

Beta (5Y)N/A
52-Week Price Change693.54718%
50-Day Moving Average388.96
200-Day Moving Average201.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzhou Everbright Photonics generated 359.34M in revenue and converted that into -48.28M in net income, yielding earnings per share of -0.27. EBITDA reached -44.38M, while operating income came in at -44.38M.

Revenue359.34M
Gross Profit102.54M
Operating Income-44.38M
Pretax Income-69.25M
Net Income-48.28M
EBITDA-44.38M
EBIT-44.38M
Earnings Per Share (EPS)-0.27

Balance Sheet

Suzhou Everbright Photonics holds 820.74M in cash and equivalents against 46.28M in total debt, resulting in a net debt position of -61.74M. Total book value stands at 96.39M, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents820.74M
Total Debt46.28M
Net Debt-61.74M
Equity (Book Value)96.39M
Book Value Per Share0.55
Working Capital1.09B

Cash Flow

After subtracting -67.05M in capital expenditures, free cash flow totaled -67.05M - equivalent to -0.38 per share.

Operating Cash FlowN/A
Capital Expenditures-67.05M
Free Cash Flow-67.05M
FCF Per Share-0.38

Margins

Suzhou Everbright Photonics operates with a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of -12.35 and net profit margin of -13.44 provide insight into operational efficiency.

Gross Margin28.53
Operating Margin-12.35
Pretax Margin-19.27
Profit Margin-13.44
EBITDA Margin-12.35

Dividends & Yields

The company's payout ratio of -2.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.08
Shareholder Yield-0.12
FCF Yield0.66

Stock Splits

Suzhou Everbright Photonics's most recent stock split took place on June 7, 2023 with a 10:13 split ratio.

Last Split Date6/7/2023
Split Ratio10:13

Scores

Suzhou Everbright Photonics posts an Altman Z-Score of 19.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.00