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    Industrial - Machinery
SBT Ultrasonic Technology

SBT Ultrasonic Technology

688392.SS
SBT Ultrasonic TechnologyCN flagShanghai Stock Exchange
213.15
CNY
+6.15
- -
24.67BMarket Cap

Total Valuation

SBT Ultrasonic Technology carries a market capitalization of 24.67B, placing it among publicly traded companies globally. Its enterprise value stands at 6.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.67B
Enterprise Value6.77B

Share Statistics

SBT Ultrasonic Technology currently has 115.73M shares outstanding.

Shares Outstanding115.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SBT Ultrasonic Technology trades at a trailing price-to-earnings ratio of 55.30. The price-to-sales ratio is 11.55, and the price-to-book ratio stands at 23.48.

PE Ratio55.30
PS Ratio11.55
PB Ratio23.48
P/TBV Ratio4.69
P/FCF Ratio54.68
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SBT Ultrasonic Technology trades at an EV/EBITDA multiple of 40.18 and an EV/FCF ratio of 46.35. The EV/Sales ratio of 10.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.18 provides insight into valuation relative to core operating earnings.

EV / Sales10.20
EV / EBITDA40.18
EV / EBIT40.18
EV / FCF46.35

Financial Position

SBT Ultrasonic Technology maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.95, indicating elevated leverage, while an interest coverage ratio of 25.86 demonstrates strong ability to service its debt obligations.

Current Ratio3.97
Quick Ratio2.34
Debt / Equity13.95
Debt / EBITDA1.46
Interest Coverage25.86

Financial Efficiency

SBT Ultrasonic Technology posts a return on equity of 49.49 and a return on invested capital of 7.78.

Return on Equity (ROE)49.49
Return on Assets (ROA)6.52
Return on Invested Capital (ROIC)7.78
Return on Capital Employed (ROCE)28.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.19

Taxes

Over the trailing twelve months, SBT Ultrasonic Technology has paid 16.29M in income taxes, reflecting an effective tax rate of 10.78.

Income Tax16.29M
Effective Tax Rate10.78

Stock Price Statistics

SBT Ultrasonic Technology's stock has gained approximately 208.37674% over the past 52 weeks. The 50-day moving average sits at 164.24, while the 200-day moving average is 129.39.

Beta (5Y)N/A
52-Week Price Change208.37674%
50-Day Moving Average164.24
200-Day Moving Average129.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SBT Ultrasonic Technology generated 663.74M in revenue and converted that into 138.65M in net income, yielding earnings per share of 1.20. EBITDA reached 168.49M, while operating income came in at 168.49M.

Revenue663.74M
Gross Profit421.75M
Operating Income168.49M
Pretax Income151.12M
Net Income138.65M
EBITDA168.49M
EBIT168.49M
Earnings Per Share (EPS)1.20

Balance Sheet

SBT Ultrasonic Technology holds 1.15B in cash and equivalents against 245.43M in total debt, resulting in a net debt position of -588.93M. Total book value stands at 326.58M, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.15B
Total Debt245.43M
Net Debt-588.93M
Equity (Book Value)326.58M
Book Value Per Share2.90
Working Capital1.45B

Cash Flow

After subtracting -140.22M in capital expenditures, free cash flow totaled -140.22M - equivalent to -1.25 per share.

Operating Cash FlowN/A
Capital Expenditures-140.22M
Free Cash Flow-140.22M
FCF Per Share-1.25

Margins

SBT Ultrasonic Technology operates with a gross margin of 63.54, reflecting its pricing power and cost economics. The operating margin of 25.39 and net profit margin of 20.89 provide insight into operational efficiency.

Gross Margin63.54
Operating Margin25.39
Pretax Margin22.77
Profit Margin20.89
EBITDA Margin25.39

Dividends & Yields

The company's payout ratio of 34.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio34.74
Shareholder Yield0.32
FCF Yield1.83

Stock Splits

SBT Ultrasonic Technology's most recent stock split took place on June 14, 2023 with a 5:7 split ratio.

Last Split Date6/14/2023
Split Ratio5:7

Scores

SBT Ultrasonic Technology posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.77