Suntar Environmental Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suntar Environmental Technology Co., Ltd. carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.62B |
| Enterprise Value | 3.15B |
Share Statistics
Suntar Environmental Technology Co., Ltd. currently has 332.01M shares outstanding.
| Shares Outstanding | 332.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suntar Environmental Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.23. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.79.
| PE Ratio | 13.23 |
| PS Ratio | 3.22 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 85.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suntar Environmental Technology Co., Ltd. trades at an EV/EBITDA multiple of 8.30 and an EV/FCF ratio of 54.97. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.30 |
| EV / FCF | 54.97 |
Financial Position
Suntar Environmental Technology Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.96, indicating elevated leverage, while an interest coverage ratio of 105.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 105.77 |
Financial Efficiency
Suntar Environmental Technology Co., Ltd. posts a return on equity of 14.47 and a return on invested capital of 8.41.
| Return on Equity (ROE) | 14.47 |
| Return on Assets (ROA) | 5.90 |
| Return on Invested Capital (ROIC) | 8.41 |
| Return on Capital Employed (ROCE) | 13.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.16 |
Taxes
Over the trailing twelve months, Suntar Environmental Technology Co., Ltd. has paid 42.94M in income taxes, reflecting an effective tax rate of 10.81.
| Income Tax | 42.94M |
| Effective Tax Rate | 10.81 |
Stock Price Statistics
Suntar Environmental Technology Co., Ltd.'s stock has gained approximately 21.37733% over the past 52 weeks. The 50-day moving average sits at 18.58, while the 200-day moving average is 17.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.37733% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 17.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suntar Environmental Technology Co., Ltd. generated 1.43B in revenue and converted that into 349.21M in net income, yielding earnings per share of 1.07. EBITDA reached 379.88M, while operating income came in at 379.88M.
| Revenue | 1.43B |
| Gross Profit | 539.26M |
| Operating Income | 379.88M |
| Pretax Income | 397.34M |
| Net Income | 349.21M |
| EBITDA | 379.88M |
| EBIT | 379.88M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Suntar Environmental Technology Co., Ltd. holds 1.62B in cash and equivalents against 84.61M in total debt, resulting in a net debt position of -432.71M. Total book value stands at 2.58B, with working capital of 2.30B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 84.61M |
| Net Debt | -432.71M |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.80 |
| Working Capital | 2.30B |
Cash Flow
After subtracting -54.17M in capital expenditures, free cash flow totaled -54.17M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.17M |
| Free Cash Flow | -54.17M |
| FCF Per Share | -0.16 |
Margins
Suntar Environmental Technology Co., Ltd. operates with a gross margin of 37.58, reflecting its pricing power and cost economics. The operating margin of 26.48 and net profit margin of 24.34 provide insight into operational efficiency.
| Gross Margin | 37.58 |
| Operating Margin | 26.48 |
| Pretax Margin | 27.69 |
| Profit Margin | 24.34 |
| EBITDA Margin | 26.48 |
Dividends & Yields
The company's payout ratio of 15.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 15.12 |
| Shareholder Yield | 1.67 |
| FCF Yield | 1.17 |
Scores
Suntar Environmental Technology Co., Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |