Changzhou Galaxy Century Microelectronics Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Changzhou Galaxy Century Microelectronics Co.,Ltd. carries a market capitalization of 10.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.57B |
| Enterprise Value | 2.28B |
Share Statistics
Changzhou Galaxy Century Microelectronics Co.,Ltd. currently has 128.90M shares outstanding.
| Shares Outstanding | 128.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changzhou Galaxy Century Microelectronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 43.81. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 5.20.
| PE Ratio | 43.81 |
| PS Ratio | 2.90 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changzhou Galaxy Century Microelectronics Co.,Ltd. trades at an EV/EBITDA multiple of 22.56 and an EV/FCF ratio of 15.72. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 22.56 |
| EV / FCF | 15.72 |
Financial Position
Changzhou Galaxy Century Microelectronics Co.,Ltd. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.13, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.42 |
| Quick Ratio | 2.69 |
| Debt / Equity | 32.13 |
| Debt / EBITDA | 4.33 |
| Interest Coverage | 2.73 |
Financial Efficiency
Changzhou Galaxy Century Microelectronics Co.,Ltd. posts a return on equity of 12.20 and a return on invested capital of 5.26.
| Return on Equity (ROE) | 12.20 |
| Return on Assets (ROA) | 3.02 |
| Return on Invested Capital (ROIC) | 5.26 |
| Return on Capital Employed (ROCE) | 10.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.61 |
Taxes
Over the trailing twelve months, Changzhou Galaxy Century Microelectronics Co.,Ltd. has paid 6.06M in income taxes, reflecting an effective tax rate of 9.62.
| Income Tax | 6.06M |
| Effective Tax Rate | 9.62 |
Stock Price Statistics
Changzhou Galaxy Century Microelectronics Co.,Ltd.'s stock has gained approximately 249.41584% over the past 52 weeks. The 50-day moving average sits at 44.98, while the 200-day moving average is 33.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 249.41584% |
| 50-Day Moving Average | 44.98 |
| 200-Day Moving Average | 33.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changzhou Galaxy Century Microelectronics Co.,Ltd. generated 969.56M in revenue and converted that into 64.25M in net income, yielding earnings per share of 0.47. EBITDA reached 101.20M, while operating income came in at 101.20M.
| Revenue | 969.56M |
| Gross Profit | 244.89M |
| Operating Income | 101.20M |
| Pretax Income | 63.05M |
| Net Income | 64.25M |
| EBITDA | 101.20M |
| EBIT | 101.20M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Changzhou Galaxy Century Microelectronics Co.,Ltd. holds 1.01B in cash and equivalents against 438.51M in total debt, resulting in a net debt position of 312.93M. Total book value stands at 540.94M, with working capital of 1.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 438.51M |
| Net Debt | 312.93M |
| Equity (Book Value) | 540.94M |
| Book Value Per Share | 4.43 |
| Working Capital | 1.28B |
Cash Flow
After subtracting -111.76M in capital expenditures, free cash flow totaled -111.76M - equivalent to -0.92 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -111.76M |
| Free Cash Flow | -111.76M |
| FCF Per Share | -0.92 |
Margins
Changzhou Galaxy Century Microelectronics Co.,Ltd. operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 6.63 provide insight into operational efficiency.
| Gross Margin | 25.26 |
| Operating Margin | 10.44 |
| Pretax Margin | 6.50 |
| Profit Margin | 6.63 |
| EBITDA Margin | 10.44 |
Dividends & Yields
The company's payout ratio of 65.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 65.07 |
| Shareholder Yield | -0.62 |
| FCF Yield | 3.97 |
Scores
Changzhou Galaxy Century Microelectronics Co.,Ltd. posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |