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GuangDong Leary New Material Technology Co.,Ltd

GuangDong Leary New Material Technology Co.,Ltd

688683.SS
GuangDong Leary New Material Technology Co.,LtdCN flagShanghai Stock Exchange
33.48
CNY
-1.72
- -
5.34BMarket Cap

Total Valuation

GuangDong Leary New Material Technology Co.,Ltd carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.34B
Enterprise Value3.95B

Share Statistics

GuangDong Leary New Material Technology Co.,Ltd currently has 155.18M shares outstanding.

Shares Outstanding155.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GuangDong Leary New Material Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 96.64. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 8.52.

PE Ratio96.64
PS Ratio5.62
PB Ratio8.52
P/TBV Ratio3.97
P/FCF Ratio22.87
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GuangDong Leary New Material Technology Co.,Ltd trades at an EV/EBITDA multiple of 77.15 and an EV/FCF ratio of 23.40. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.15 provides insight into valuation relative to core operating earnings.

EV / Sales5.79
EV / EBITDA77.15
EV / EBIT77.15
EV / FCF23.40

Financial Position

GuangDong Leary New Material Technology Co.,Ltd maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.94, indicating elevated leverage, while an interest coverage ratio of 43.71 demonstrates strong ability to service its debt obligations.

Current Ratio2.27
Quick Ratio0.47
Debt / Equity15.94
Debt / EBITDA3.39
Interest Coverage43.71

Financial Efficiency

GuangDong Leary New Material Technology Co.,Ltd posts a return on equity of 9.06 and a return on invested capital of 4.04.

Return on Equity (ROE)9.06
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)6.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.00

Taxes

Over the trailing twelve months, GuangDong Leary New Material Technology Co.,Ltd has paid 3.03M in income taxes, reflecting an effective tax rate of 7.02.

Income Tax3.03M
Effective Tax Rate7.02

Stock Price Statistics

GuangDong Leary New Material Technology Co.,Ltd's stock has gained approximately 34.51185% over the past 52 weeks. The 50-day moving average sits at 41.17, while the 200-day moving average is 35.81.

Beta (5Y)N/A
52-Week Price Change34.51185%
50-Day Moving Average41.17
200-Day Moving Average35.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GuangDong Leary New Material Technology Co.,Ltd generated 683.05M in revenue and converted that into 39.73M in net income, yielding earnings per share of 0.26. EBITDA reached 51.26M, while operating income came in at 51.26M.

Revenue683.05M
Gross Profit142.33M
Operating Income51.26M
Pretax Income43.13M
Net Income39.73M
EBITDA51.26M
EBIT51.26M
Earnings Per Share (EPS)0.26

Balance Sheet

GuangDong Leary New Material Technology Co.,Ltd holds 134.66M in cash and equivalents against 173.51M in total debt, resulting in a net debt position of 54.45M. Total book value stands at 450.86M, with working capital of 367.77M providing operational flexibility.

Cash & Cash Equivalents134.66M
Total Debt173.51M
Net Debt54.45M
Equity (Book Value)450.86M
Book Value Per Share2.96
Working Capital367.77M

Cash Flow

After subtracting -167.88M in capital expenditures, free cash flow totaled -167.88M - equivalent to -1.10 per share.

Operating Cash FlowN/A
Capital Expenditures-167.88M
Free Cash Flow-167.88M
FCF Per Share-1.10

Margins

GuangDong Leary New Material Technology Co.,Ltd operates with a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 5.82 provide insight into operational efficiency.

Gross Margin20.84
Operating Margin7.50
Pretax Margin6.31
Profit Margin5.82
EBITDA Margin7.50

Dividends & Yields

The company's payout ratio of 19.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio19.13
Shareholder Yield-2.99
FCF Yield4.37

Scores

GuangDong Leary New Material Technology Co.,Ltd posts an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.28