Suzhou UIGreen Micro&Nano Technologies Co.,Ltd

Total Valuation

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd carries a market capitalization of 23.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd currently has 151.89M shares outstanding.

Valuation Ratios

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd trades at a trailing price-to-earnings ratio of 207.45. The price-to-sales ratio is 7.75, and the price-to-book ratio stands at 25.92.

Enterprise Valuation

On an enterprise value basis, Suzhou UIGreen Micro&Nano Technologies Co.,Ltd trades at an EV/EBITDA multiple of 112.74 and an EV/FCF ratio of 73.88. The EV/Sales ratio of 6.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.74 provides insight into valuation relative to core operating earnings.

Financial Position

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 65.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suzhou UIGreen Micro&Nano Technologies Co.,Ltd has paid -1.79M in income taxes, reflecting an effective tax rate of 10.10.

Stock Price Statistics

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd's stock has gained approximately 302.72775% over the past 52 weeks. The 50-day moving average sits at 129.30, while the 200-day moving average is 83.65.

Income Statement

Over the trailing twelve months, Suzhou UIGreen Micro&Nano Technologies Co.,Ltd generated 779.08M in revenue and converted that into 29.11M in net income, yielding earnings per share of 0.19. EBITDA reached 48.26M, while operating income came in at 48.26M.

Balance Sheet

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd holds 603.68M in cash and equivalents against 4.75M in total debt, resulting in a net debt position of -223.29M. Total book value stands at 233.01M, with working capital of 802.15M providing operational flexibility.

Cash Flow

After subtracting -72.87M in capital expenditures, free cash flow totaled -72.87M - equivalent to -0.48 per share.

Margins

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 3.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 33.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd's most recent stock split took place on June 4, 2024 with a 10:13 split ratio.

Scores

Suzhou UIGreen Micro&Nano Technologies Co.,Ltd posts an Altman Z-Score of 13.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.