BlueSword Intelligent Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
BlueSword Intelligent Technology Co.,Ltd. carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.38B |
| Enterprise Value | 2.05B |
Share Statistics
BlueSword Intelligent Technology Co.,Ltd. currently has 102.21M shares outstanding.
| Shares Outstanding | 102.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BlueSword Intelligent Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.14. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 4.49.
| PE Ratio | 21.14 |
| PS Ratio | 1.88 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 213.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BlueSword Intelligent Technology Co.,Ltd. trades at an EV/EBITDA multiple of 12.34 and an EV/FCF ratio of 177.14. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 12.34 |
| EV / FCF | 177.14 |
Financial Position
BlueSword Intelligent Technology Co.,Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 2,854.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,854.80 |
Financial Efficiency
BlueSword Intelligent Technology Co.,Ltd. posts a return on equity of 23.50 and a return on invested capital of 15.15.
| Return on Equity (ROE) | 23.50 |
| Return on Assets (ROA) | 6.13 |
| Return on Invested Capital (ROIC) | 15.15 |
| Return on Capital Employed (ROCE) | 23.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.11 |
Taxes
Over the trailing twelve months, BlueSword Intelligent Technology Co.,Ltd. has paid 2.73M in income taxes, reflecting an effective tax rate of 2.29.
| Income Tax | 2.73M |
| Effective Tax Rate | 2.29 |
Stock Price Statistics
BlueSword Intelligent Technology Co.,Ltd.'s stock has gained approximately 7.31309% over the past 52 weeks. The 50-day moving average sits at 32.78, while the 200-day moving average is 35.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.31309% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 35.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BlueSword Intelligent Technology Co.,Ltd. generated 1.31B in revenue and converted that into 116.46M in net income, yielding earnings per share of 1.42. EBITDA reached 166.25M, while operating income came in at 166.25M.
| Revenue | 1.31B |
| Gross Profit | 409.18M |
| Operating Income | 166.25M |
| Pretax Income | 119.19M |
| Net Income | 116.46M |
| EBITDA | 166.25M |
| EBIT | 166.25M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
BlueSword Intelligent Technology Co.,Ltd. holds 412.87M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -242.48M. Total book value stands at 547.88M, with working capital of 683.39M providing operational flexibility.
| Cash & Cash Equivalents | 412.87M |
| Total Debt | 2.05M |
| Net Debt | -242.48M |
| Equity (Book Value) | 547.88M |
| Book Value Per Share | 6.66 |
| Working Capital | 683.39M |
Cash Flow
After subtracting -11.52M in capital expenditures, free cash flow totaled -11.52M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.52M |
| Free Cash Flow | -11.52M |
| FCF Per Share | -0.14 |
Margins
BlueSword Intelligent Technology Co.,Ltd. operates with a gross margin of 31.25, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 8.89 provide insight into operational efficiency.
| Gross Margin | 31.25 |
| Operating Margin | 12.70 |
| Pretax Margin | 9.10 |
| Profit Margin | 8.89 |
| EBITDA Margin | 12.70 |
Dividends & Yields
The company's payout ratio of 28.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 28.84 |
| Shareholder Yield | 1.39 |
| FCF Yield | 0.47 |
Stock Splits
BlueSword Intelligent Technology Co.,Ltd.'s most recent stock split took place on July 10, 2024 with a 5:7 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 5:7 |
Scores
BlueSword Intelligent Technology Co.,Ltd. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |