Beijing Succeeder Technology Inc.
Shanghai Stock ExchangeTotal Valuation
Beijing Succeeder Technology Inc. carries a market capitalization of 3.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.06B |
| Enterprise Value | 1.39B |
Share Statistics
Beijing Succeeder Technology Inc. currently has 106.14M shares outstanding.
| Shares Outstanding | 106.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Succeeder Technology Inc. trades at a trailing price-to-earnings ratio of 26.94. The price-to-sales ratio is 9.26, and the price-to-book ratio stands at 4.17.
| PE Ratio | 26.94 |
| PS Ratio | 9.26 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 97.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Succeeder Technology Inc. trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 50.88. The EV/Sales ratio of 4.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.86 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 15.57 |
| EV / FCF | 50.88 |
Financial Position
Beijing Succeeder Technology Inc. maintains a current ratio of 15.29, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 41,451.24 demonstrates strong ability to service its debt obligations.
| Current Ratio | 15.29 |
| Quick Ratio | 13.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 41,451.24 |
Financial Efficiency
Beijing Succeeder Technology Inc. posts a return on equity of 16.29 and a return on invested capital of 4.72.
| Return on Equity (ROE) | 16.29 |
| Return on Assets (ROA) | 5.67 |
| Return on Invested Capital (ROIC) | 4.72 |
| Return on Capital Employed (ROCE) | 16.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.73 |
Taxes
Over the trailing twelve months, Beijing Succeeder Technology Inc. has paid 14.52M in income taxes, reflecting an effective tax rate of 12.89.
| Income Tax | 14.52M |
| Effective Tax Rate | 12.89 |
Stock Price Statistics
Beijing Succeeder Technology Inc.'s stock has gained approximately 17.61886% over the past 52 weeks. The 50-day moving average sits at 27.58, while the 200-day moving average is 28.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.61886% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 28.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Succeeder Technology Inc. generated 285.80M in revenue and converted that into 98.28M in net income, yielding earnings per share of 0.93. EBITDA reached 89.14M, while operating income came in at 89.14M.
| Revenue | 285.80M |
| Gross Profit | 173.14M |
| Operating Income | 89.14M |
| Pretax Income | 112.72M |
| Net Income | 98.28M |
| EBITDA | 89.14M |
| EBIT | 89.14M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Beijing Succeeder Technology Inc. holds 1.26B in cash and equivalents against 95,301.95 in total debt, resulting in a net debt position of -758.99M. Total book value stands at 634.92M, with working capital of 1.29B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 95,301.95 |
| Net Debt | -758.99M |
| Equity (Book Value) | 634.92M |
| Book Value Per Share | 6.04 |
| Working Capital | 1.29B |
Cash Flow
After subtracting -27.28M in capital expenditures, free cash flow totaled -27.28M - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.28M |
| Free Cash Flow | -27.28M |
| FCF Per Share | -0.26 |
Margins
Beijing Succeeder Technology Inc. operates with a gross margin of 60.58, reflecting its pricing power and cost economics. The operating margin of 31.19 and net profit margin of 34.39 provide insight into operational efficiency.
| Gross Margin | 60.58 |
| Operating Margin | 31.19 |
| Pretax Margin | 39.44 |
| Profit Margin | 34.39 |
| EBITDA Margin | 31.19 |
Dividends & Yields
The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.02 |
| Shareholder Yield | 3.23 |
| FCF Yield | 1.03 |
Stock Splits
Beijing Succeeder Technology Inc.'s most recent stock split took place on July 7, 2023 with a 10:13 split ratio.
| Last Split Date | 7/7/2023 |
| Split Ratio | 10:13 |
Scores
Beijing Succeeder Technology Inc. posts an Altman Z-Score of 19.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.09 |