Shenzhen United Winners Laser Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shenzhen United Winners Laser Co., Ltd. carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.22B |
| Enterprise Value | 6.27B |
Share Statistics
Shenzhen United Winners Laser Co., Ltd. currently has 341.33M shares outstanding.
| Shares Outstanding | 341.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen United Winners Laser Co., Ltd. trades at a trailing price-to-earnings ratio of 39.67. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 5.47.
| PE Ratio | 39.67 |
| PS Ratio | 2.12 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen United Winners Laser Co., Ltd. trades at an EV/EBITDA multiple of 23.19 and an EV/FCF ratio of 17.75. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.94 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 23.19 |
| EV / FCF | 17.75 |
Financial Position
Shenzhen United Winners Laser Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.47, indicating elevated leverage, while an interest coverage ratio of 18.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 25.47 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 18.55 |
Financial Efficiency
Shenzhen United Winners Laser Co., Ltd. posts a return on equity of 14.40 and a return on invested capital of 6.91.
| Return on Equity (ROE) | 14.40 |
| Return on Assets (ROA) | 2.37 |
| Return on Invested Capital (ROIC) | 6.91 |
| Return on Capital Employed (ROCE) | 9.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, Shenzhen United Winners Laser Co., Ltd. has paid 5.52M in income taxes, reflecting an effective tax rate of 3.24.
| Income Tax | 5.52M |
| Effective Tax Rate | 3.24 |
Stock Price Statistics
Shenzhen United Winners Laser Co., Ltd.'s stock has gained approximately 30.92584% over the past 52 weeks. The 50-day moving average sits at 28.49, while the 200-day moving average is 26.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.92584% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 26.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen United Winners Laser Co., Ltd. generated 3.23B in revenue and converted that into 172.27M in net income, yielding earnings per share of 0.49. EBITDA reached 270.28M, while operating income came in at 270.28M.
| Revenue | 3.23B |
| Gross Profit | 934.22M |
| Operating Income | 270.28M |
| Pretax Income | 170.16M |
| Net Income | 172.27M |
| EBITDA | 270.28M |
| EBIT | 270.28M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Shenzhen United Winners Laser Co., Ltd. holds 1.37B in cash and equivalents against 804.02M in total debt, resulting in a net debt position of -373.37M. Total book value stands at 1.25B, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 804.02M |
| Net Debt | -373.37M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 3.73 |
| Working Capital | 1.74B |
Cash Flow
After subtracting -339.02M in capital expenditures, free cash flow totaled -339.02M - equivalent to -1.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -339.02M |
| Free Cash Flow | -339.02M |
| FCF Per Share | -1.01 |
Margins
Shenzhen United Winners Laser Co., Ltd. operates with a gross margin of 28.95, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 5.34 provide insight into operational efficiency.
| Gross Margin | 28.95 |
| Operating Margin | 8.38 |
| Pretax Margin | 5.27 |
| Profit Margin | 5.34 |
| EBITDA Margin | 8.38 |
Dividends & Yields
The company's payout ratio of 41.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 41.57 |
| Shareholder Yield | -4.79 |
| FCF Yield | 4.96 |
Scores
Shenzhen United Winners Laser Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |