Suzhou Shihua New Material Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Shihua New Material Technology Co., Ltd. carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.90B |
| Enterprise Value | 7.99B |
Share Statistics
Suzhou Shihua New Material Technology Co., Ltd. currently has 262.63M shares outstanding.
| Shares Outstanding | 262.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Shihua New Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 22.22. The price-to-sales ratio is 8.02, and the price-to-book ratio stands at 7.89.
| PE Ratio | 22.22 |
| PS Ratio | 8.02 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Shihua New Material Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.05 and an EV/FCF ratio of 26.34. The EV/Sales ratio of 7.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.81 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 19.05 |
| EV / FCF | 26.34 |
Financial Position
Suzhou Shihua New Material Technology Co., Ltd. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -106,269.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.84 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -106,269.29 |
Financial Efficiency
Suzhou Shihua New Material Technology Co., Ltd. posts a return on equity of 39.47 and a return on invested capital of 18.22.
| Return on Equity (ROE) | 39.47 |
| Return on Assets (ROA) | 17.39 |
| Return on Invested Capital (ROIC) | 18.22 |
| Return on Capital Employed (ROCE) | 39.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.71 |
Taxes
Over the trailing twelve months, Suzhou Shihua New Material Technology Co., Ltd. has paid 53.68M in income taxes, reflecting an effective tax rate of 12.70.
| Income Tax | 53.68M |
| Effective Tax Rate | 12.70 |
Stock Price Statistics
Suzhou Shihua New Material Technology Co., Ltd.'s stock has gained approximately 3.79333% over the past 52 weeks. The 50-day moving average sits at 31.82, while the 200-day moving average is 34.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.79333% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 34.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Shihua New Material Technology Co., Ltd. generated 1.02B in revenue and converted that into 369.14M in net income, yielding earnings per share of 1.40. EBITDA reached 419.22M, while operating income came in at 419.22M.
| Revenue | 1.02B |
| Gross Profit | 572.31M |
| Operating Income | 419.22M |
| Pretax Income | 422.82M |
| Net Income | 369.14M |
| EBITDA | 419.22M |
| EBIT | 419.22M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Suzhou Shihua New Material Technology Co., Ltd. holds 215.16M in cash and equivalents against 331,454.24 in total debt, resulting in a net debt position of -215.16M. Total book value stands at 1.04B, with working capital of 693.41M providing operational flexibility.
| Cash & Cash Equivalents | 215.16M |
| Total Debt | 331,454.24 |
| Net Debt | -215.16M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.93 |
| Working Capital | 693.41M |
Cash Flow
After subtracting -303.19M in capital expenditures, free cash flow totaled -303.19M - equivalent to -1.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -303.19M |
| Free Cash Flow | -303.19M |
| FCF Per Share | -1.15 |
Margins
Suzhou Shihua New Material Technology Co., Ltd. operates with a gross margin of 55.97, reflecting its pricing power and cost economics. The operating margin of 41.00 and net profit margin of 36.10 provide insight into operational efficiency.
| Gross Margin | 55.97 |
| Operating Margin | 41.00 |
| Pretax Margin | 41.35 |
| Profit Margin | 36.10 |
| EBITDA Margin | 41.00 |
Dividends & Yields
The company's payout ratio of 25.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 25.45 |
| Shareholder Yield | 1.90 |
| FCF Yield | 3.70 |
Stock Splits
Suzhou Shihua New Material Technology Co., Ltd.'s most recent stock split took place on June 2, 2022 with a 5:7 split ratio.
| Last Split Date | 6/2/2022 |
| Split Ratio | 5:7 |
Scores
Suzhou Shihua New Material Technology Co., Ltd. posts an Altman Z-Score of 36.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 36.46 |