Suzhou Veichi Electric Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou Veichi Electric Co., Ltd. carries a market capitalization of 12.76B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.76B |
| Enterprise Value | 9.87B |
Share Statistics
Suzhou Veichi Electric Co., Ltd. currently has 211.38M shares outstanding.
| Shares Outstanding | 211.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Veichi Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 39.37. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 11.60.
| PE Ratio | 39.37 |
| PS Ratio | 5.61 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 77.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Veichi Electric Co., Ltd. trades at an EV/EBITDA multiple of 39.14 and an EV/FCF ratio of 75.78. The EV/Sales ratio of 5.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.59 |
| EV / EBITDA | 39.14 |
| EV / EBIT | 39.14 |
| EV / FCF | 75.78 |
Financial Position
Suzhou Veichi Electric Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.51, indicating elevated leverage, while an interest coverage ratio of 123.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 6.51 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 123.83 |
Financial Efficiency
Suzhou Veichi Electric Co., Ltd. posts a return on equity of 32.26 and a return on invested capital of 11.16.
| Return on Equity (ROE) | 32.26 |
| Return on Assets (ROA) | 8.15 |
| Return on Invested Capital (ROIC) | 11.16 |
| Return on Capital Employed (ROCE) | 28.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, Suzhou Veichi Electric Co., Ltd. has paid 9.10M in income taxes, reflecting an effective tax rate of 3.53.
| Income Tax | 9.10M |
| Effective Tax Rate | 3.53 |
Stock Price Statistics
Suzhou Veichi Electric Co., Ltd.'s stock has gained approximately 34.33573% over the past 52 weeks. The 50-day moving average sits at 66.12, while the 200-day moving average is 79.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.33573% |
| 50-Day Moving Average | 66.12 |
| 200-Day Moving Average | 79.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Veichi Electric Co., Ltd. generated 1.77B in revenue and converted that into 251.57M in net income, yielding earnings per share of 1.19. EBITDA reached 252.25M, while operating income came in at 252.25M.
| Revenue | 1.77B |
| Gross Profit | 680.60M |
| Operating Income | 252.25M |
| Pretax Income | 257.97M |
| Net Income | 251.57M |
| EBITDA | 252.25M |
| EBIT | 252.25M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
Suzhou Veichi Electric Co., Ltd. holds 210.68M in cash and equivalents against 146.79M in total debt, resulting in a net debt position of -78.70M. Total book value stands at 854.18M, with working capital of 929.43M providing operational flexibility.
| Cash & Cash Equivalents | 210.68M |
| Total Debt | 146.79M |
| Net Debt | -78.70M |
| Equity (Book Value) | 854.18M |
| Book Value Per Share | 4.07 |
| Working Capital | 929.43M |
Cash Flow
After subtracting -128.31M in capital expenditures, free cash flow totaled -128.31M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -128.31M |
| Free Cash Flow | -128.31M |
| FCF Per Share | -0.61 |
Margins
Suzhou Veichi Electric Co., Ltd. operates with a gross margin of 38.53, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 14.24 provide insight into operational efficiency.
| Gross Margin | 38.53 |
| Operating Margin | 14.28 |
| Pretax Margin | 14.60 |
| Profit Margin | 14.24 |
| EBITDA Margin | 14.28 |
Dividends & Yields
The company's payout ratio of 12.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 12.15 |
| Shareholder Yield | -0.73 |
| FCF Yield | 1.30 |
Scores
Suzhou Veichi Electric Co., Ltd. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.75 |