Suzhou Nanomicro Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Nanomicro Technology Co., Ltd. carries a market capitalization of 16.58B, placing it among publicly traded companies globally. Its enterprise value stands at 9.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.58B |
| Enterprise Value | 9.09B |
Share Statistics
Suzhou Nanomicro Technology Co., Ltd. currently has 403.81M shares outstanding.
| Shares Outstanding | 403.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Nanomicro Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 90.50. The price-to-sales ratio is 10.68, and the price-to-book ratio stands at 9.13.
| PE Ratio | 90.50 |
| PS Ratio | 10.68 |
| PB Ratio | 9.13 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 112.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Nanomicro Technology Co., Ltd. trades at an EV/EBITDA multiple of 54.05 and an EV/FCF ratio of 110.16. The EV/Sales ratio of 10.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.61 |
| EV / EBITDA | 54.05 |
| EV / EBIT | 54.05 |
| EV / FCF | 110.16 |
Financial Position
Suzhou Nanomicro Technology Co., Ltd. maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of 131.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.06 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 131.05 |
Financial Efficiency
Suzhou Nanomicro Technology Co., Ltd. posts a return on equity of 10.43 and a return on invested capital of 7.37.
| Return on Equity (ROE) | 10.43 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | 7.37 |
| Return on Capital Employed (ROCE) | 7.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.72 |
Taxes
Over the trailing twelve months, Suzhou Nanomicro Technology Co., Ltd. has paid 13.68M in income taxes, reflecting an effective tax rate of 11.54.
| Income Tax | 13.68M |
| Effective Tax Rate | 11.54 |
Stock Price Statistics
Suzhou Nanomicro Technology Co., Ltd.'s stock has gained approximately 80.32499% over the past 52 weeks. The 50-day moving average sits at 37.80, while the 200-day moving average is 30.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.32499% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 30.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Nanomicro Technology Co., Ltd. generated 856.31M in revenue and converted that into 101.10M in net income, yielding earnings per share of 0.26. EBITDA reached 168.10M, while operating income came in at 168.10M.
| Revenue | 856.31M |
| Gross Profit | 601.40M |
| Operating Income | 168.10M |
| Pretax Income | 118.54M |
| Net Income | 101.10M |
| EBITDA | 168.10M |
| EBIT | 168.10M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Suzhou Nanomicro Technology Co., Ltd. holds 261.55M in cash and equivalents against 43.76M in total debt, resulting in a net debt position of -209.35M. Total book value stands at 1.00B, with working capital of 898.44M providing operational flexibility.
| Cash & Cash Equivalents | 261.55M |
| Total Debt | 43.76M |
| Net Debt | -209.35M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 2.50 |
| Working Capital | 898.44M |
Cash Flow
After subtracting -81.34M in capital expenditures, free cash flow totaled -81.34M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.34M |
| Free Cash Flow | -81.34M |
| FCF Per Share | -0.20 |
Margins
Suzhou Nanomicro Technology Co., Ltd. operates with a gross margin of 70.23, reflecting its pricing power and cost economics. The operating margin of 19.63 and net profit margin of 11.81 provide insight into operational efficiency.
| Gross Margin | 70.23 |
| Operating Margin | 19.63 |
| Pretax Margin | 13.84 |
| Profit Margin | 11.81 |
| EBITDA Margin | 19.63 |
Dividends & Yields
The company's payout ratio of 27.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 27.14 |
| Shareholder Yield | 2.16 |
| FCF Yield | 0.89 |
Scores
Suzhou Nanomicro Technology Co., Ltd. posts an Altman Z-Score of 19.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.77 |