Guangzhou Sanfu New Materials Technology Co.,Ltd

Total Valuation

Guangzhou Sanfu New Materials Technology Co.,Ltd carries a market capitalization of 18.83B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Sanfu New Materials Technology Co.,Ltd currently has 97.76M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.60, and the price-to-book ratio stands at 32.18.

Enterprise Valuation

On an enterprise value basis, Guangzhou Sanfu New Materials Technology Co.,Ltd trades at an EV/EBITDA multiple of 147.06 and an EV/FCF ratio of 291.57. The EV/Sales ratio of 9.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.06 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Sanfu New Materials Technology Co.,Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.25, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Guangzhou Sanfu New Materials Technology Co.,Ltd's stock has gained approximately 228.84749% over the past 52 weeks. The 50-day moving average sits at 139.07, while the 200-day moving average is 91.26.

Income Statement

Over the trailing twelve months, Guangzhou Sanfu New Materials Technology Co.,Ltd generated 552.37M in revenue and converted that into -29.02M in net income, yielding earnings per share of -0.22. EBITDA reached -6.68M, while operating income came in at -6.68M.

Balance Sheet

Guangzhou Sanfu New Materials Technology Co.,Ltd holds 93.00M in cash and equivalents against 337.72M in total debt, resulting in a net debt position of 184.15M. Total book value stands at 147.70M, with working capital of 300.77M providing operational flexibility.

Cash Flow

After subtracting -10.11M in capital expenditures, free cash flow totaled -10.11M - equivalent to -0.11 per share.

Margins

Guangzhou Sanfu New Materials Technology Co.,Ltd operates with a gross margin of 37.76, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of -5.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -101.35 indicates the proportion of earnings distributed to shareholders.

Scores

Guangzhou Sanfu New Materials Technology Co.,Ltd posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.