Henan Shijia Photons Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Henan Shijia Photons Technology Co., Ltd. carries a market capitalization of 67.20B, placing it among publicly traded companies globally. Its enterprise value stands at 17.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.20B |
| Enterprise Value | 17.16B |
Share Statistics
Henan Shijia Photons Technology Co., Ltd. currently has 458.80M shares outstanding.
| Shares Outstanding | 458.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Henan Shijia Photons Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 63.78. The price-to-sales ratio is 10.63, and the price-to-book ratio stands at 22.78.
| PE Ratio | 63.78 |
| PS Ratio | 10.63 |
| PB Ratio | 22.78 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | 107.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henan Shijia Photons Technology Co., Ltd. trades at an EV/EBITDA multiple of 56.34 and an EV/FCF ratio of 105.86. The EV/Sales ratio of 10.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.61 |
| EV / EBITDA | 56.34 |
| EV / EBIT | 56.34 |
| EV / FCF | 105.86 |
Financial Position
Henan Shijia Photons Technology Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 127.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 20.45 |
| Debt / EBITDA | 0.93 |
| Interest Coverage | 127.59 |
Financial Efficiency
Henan Shijia Photons Technology Co., Ltd. posts a return on equity of 42.40 and a return on invested capital of 21.14.
| Return on Equity (ROE) | 42.40 |
| Return on Assets (ROA) | 14.00 |
| Return on Invested Capital (ROIC) | 21.14 |
| Return on Capital Employed (ROCE) | 34.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.90 |
Taxes
Over the trailing twelve months, Henan Shijia Photons Technology Co., Ltd. has paid 8.82M in income taxes, reflecting an effective tax rate of 3.17.
| Income Tax | 8.82M |
| Effective Tax Rate | 3.17 |
Stock Price Statistics
Henan Shijia Photons Technology Co., Ltd.'s stock has gained approximately 290.74901% over the past 52 weeks. The 50-day moving average sits at 164.78, while the 200-day moving average is 104.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 290.74901% |
| 50-Day Moving Average | 164.78 |
| 200-Day Moving Average | 104.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henan Shijia Photons Technology Co., Ltd. generated 1.62B in revenue and converted that into 269.62M in net income, yielding earnings per share of 0.60. EBITDA reached 304.66M, while operating income came in at 304.66M.
| Revenue | 1.62B |
| Gross Profit | 547.02M |
| Operating Income | 304.66M |
| Pretax Income | 278.44M |
| Net Income | 269.62M |
| EBITDA | 304.66M |
| EBIT | 304.66M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Henan Shijia Photons Technology Co., Ltd. holds 317.60M in cash and equivalents against 284.43M in total debt, resulting in a net debt position of -111.79M. Total book value stands at 755.03M, with working capital of 659.28M providing operational flexibility.
| Cash & Cash Equivalents | 317.60M |
| Total Debt | 284.43M |
| Net Debt | -111.79M |
| Equity (Book Value) | 755.03M |
| Book Value Per Share | 1.67 |
| Working Capital | 659.28M |
Cash Flow
After subtracting -159.83M in capital expenditures, free cash flow totaled -159.83M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -159.83M |
| Free Cash Flow | -159.83M |
| FCF Per Share | -0.35 |
Margins
Henan Shijia Photons Technology Co., Ltd. operates with a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of 18.83 and net profit margin of 16.66 provide insight into operational efficiency.
| Gross Margin | 33.80 |
| Operating Margin | 18.83 |
| Pretax Margin | 17.21 |
| Profit Margin | 16.66 |
| EBITDA Margin | 18.83 |
Dividends & Yields
The company's payout ratio of 10.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 10.56 |
| Shareholder Yield | -1.24 |
| FCF Yield | 0.93 |
Scores
Henan Shijia Photons Technology Co., Ltd. posts an Altman Z-Score of 12.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.84 |