Suzhou Mingzhi Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Mingzhi Technology Co., Ltd. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.46B |
| Enterprise Value | 1.59B |
Share Statistics
Suzhou Mingzhi Technology Co., Ltd. currently has 123.96M shares outstanding.
| Shares Outstanding | 123.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Mingzhi Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 31.34. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 5.93.
| PE Ratio | 31.34 |
| PS Ratio | 3.59 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 112.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Mingzhi Technology Co., Ltd. trades at an EV/EBITDA multiple of 31.23 and an EV/FCF ratio of 79.75. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 31.23 |
| EV / FCF | 79.75 |
Financial Position
Suzhou Mingzhi Technology Co., Ltd. maintains a current ratio of 4.67, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.67 |
| Quick Ratio | 2.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 40.61 |
Financial Efficiency
Suzhou Mingzhi Technology Co., Ltd. posts a return on equity of 18.89 and a return on invested capital of 4.73.
| Return on Equity (ROE) | 18.89 |
| Return on Assets (ROA) | 5.14 |
| Return on Invested Capital (ROIC) | 4.73 |
| Return on Capital Employed (ROCE) | 17.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
Taxes
Over the trailing twelve months, Suzhou Mingzhi Technology Co., Ltd. has paid 1.53M in income taxes, reflecting an effective tax rate of 2.23.
| Income Tax | 1.53M |
| Effective Tax Rate | 2.23 |
Stock Price Statistics
Suzhou Mingzhi Technology Co., Ltd.'s stock has gained approximately 12.26682% over the past 52 weeks. The 50-day moving average sits at 20.82, while the 200-day moving average is 20.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.26682% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 20.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Mingzhi Technology Co., Ltd. generated 587.84M in revenue and converted that into 67.28M in net income, yielding earnings per share of 0.56. EBITDA reached 50.90M, while operating income came in at 50.90M.
| Revenue | 587.84M |
| Gross Profit | 183.87M |
| Operating Income | 50.90M |
| Pretax Income | 68.80M |
| Net Income | 67.28M |
| EBITDA | 50.90M |
| EBIT | 50.90M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Total book value stands at 355.44M, with working capital of 648.90M providing operational flexibility.
| Cash & Cash Equivalents | 518.92M |
| Total Debt | N/A |
| Net Debt | -125.97M |
| Equity (Book Value) | 355.44M |
| Book Value Per Share | 2.96 |
| Working Capital | 648.90M |
Cash Flow
After subtracting -18.71M in capital expenditures, free cash flow totaled -18.71M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.71M |
| Free Cash Flow | -18.71M |
| FCF Per Share | -0.16 |
Margins
Suzhou Mingzhi Technology Co., Ltd. operates with a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 11.45 provide insight into operational efficiency.
| Gross Margin | 31.28 |
| Operating Margin | 8.66 |
| Pretax Margin | 11.70 |
| Profit Margin | 11.45 |
| EBITDA Margin | 8.66 |
Dividends & Yields
The company's payout ratio of 94.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.53 |
| Dividend Yield | N/A |
| Payout Ratio | 94.09 |
| Shareholder Yield | 5.21 |
| FCF Yield | 0.89 |
Scores
Suzhou Mingzhi Technology Co., Ltd. posts an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.72 |