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Rayitek Hi-Tech Film Company Ltd., Shenzhen

Rayitek Hi-Tech Film Company Ltd., Shenzhen

688323.SS
Rayitek Hi-Tech Film Company Ltd., ShenzhenCN flagShanghai Stock Exchange
40.86
CNY
-4.64
- -
8.17BMarket Cap

Total Valuation

Rayitek Hi-Tech Film Company Ltd., Shenzhen carries a market capitalization of 8.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.17B
Enterprise Value3.81B

Share Statistics

Rayitek Hi-Tech Film Company Ltd., Shenzhen currently has 180.00M shares outstanding.

Shares Outstanding180.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 12.06.

PE RatioN/A
PS Ratio6.87
PB Ratio12.06
P/TBV Ratio3.35
P/FCF Ratio26.70
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF27.31

Financial Position

Rayitek Hi-Tech Film Company Ltd., Shenzhen maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.68, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.33
Debt / Equity149.68
Debt / EBITDA-118.20
Interest Coverage-0.24

Financial Efficiency

Return on Equity (ROE)-22.04
Return on Assets (ROA)-2.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Taxes

Income Tax-10.33M
Effective Tax RateN/A

Stock Price Statistics

Rayitek Hi-Tech Film Company Ltd., Shenzhen's stock has gained approximately 179.67146% over the past 52 weeks. The 50-day moving average sits at 38.66, while the 200-day moving average is 24.68.

Beta (5Y)N/A
52-Week Price Change179.67146%
50-Day Moving Average38.66
200-Day Moving Average24.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rayitek Hi-Tech Film Company Ltd., Shenzhen generated 389.01M in revenue and converted that into -54.88M in net income, yielding earnings per share of -0.30. EBITDA reached -11.52M, while operating income came in at -11.52M.

Revenue389.01M
Gross Profit79.43M
Operating Income-11.52M
Pretax Income-65.21M
Net Income-54.88M
EBITDA-11.52M
EBIT-11.52M
Earnings Per Share (EPS)-0.30

Balance Sheet

Rayitek Hi-Tech Film Company Ltd., Shenzhen holds 219.23M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 877.11M. Total book value stands at 221.54M, with working capital of -181.80M providing operational flexibility.

Cash & Cash Equivalents219.23M
Total Debt1.36B
Net Debt877.11M
Equity (Book Value)221.54M
Book Value Per Share1.20
Working Capital-181.80M

Cash Flow

After subtracting -100.06M in capital expenditures, free cash flow totaled -100.06M - equivalent to -0.54 per share.

Operating Cash FlowN/A
Capital Expenditures-100.06M
Free Cash Flow-100.06M
FCF Per Share-0.54

Margins

Rayitek Hi-Tech Film Company Ltd., Shenzhen operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -14.11 provide insight into operational efficiency.

Gross Margin20.42
Operating Margin-2.96
Pretax Margin-16.76
Profit Margin-14.11
EBITDA Margin-2.96

Dividends & Yields

The company's payout ratio of -64.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio-64.26
Shareholder Yield-2.31
FCF Yield3.74

Scores

Rayitek Hi-Tech Film Company Ltd., Shenzhen posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01