Kunshan Dongwei Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Kunshan Dongwei Technology Co.,Ltd. carries a market capitalization of 23.33B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.33B |
| Enterprise Value | 10.95B |
Share Statistics
Kunshan Dongwei Technology Co.,Ltd. currently has 298.40M shares outstanding.
| Shares Outstanding | 298.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kunshan Dongwei Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 199.32. The price-to-sales ratio is 13.96, and the price-to-book ratio stands at 14.29.
| PE Ratio | 199.32 |
| PS Ratio | 13.96 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 97.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kunshan Dongwei Technology Co.,Ltd. trades at an EV/EBITDA multiple of 123.16 and an EV/FCF ratio of 95.69. The EV/Sales ratio of 13.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 123.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.67 |
| EV / EBITDA | 123.16 |
| EV / EBIT | 123.16 |
| EV / FCF | 95.69 |
Financial Position
Kunshan Dongwei Technology Co.,Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 473.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 473.16 |
Financial Efficiency
Kunshan Dongwei Technology Co.,Ltd. posts a return on equity of 7.26 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 7.26 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 7.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.85 |
Taxes
Over the trailing twelve months, Kunshan Dongwei Technology Co.,Ltd. has paid 7.41M in income taxes, reflecting an effective tax rate of 11.67.
| Income Tax | 7.41M |
| Effective Tax Rate | 11.67 |
Stock Price Statistics
Kunshan Dongwei Technology Co.,Ltd.'s stock has gained approximately 90.58996% over the past 52 weeks. The 50-day moving average sits at 79.26, while the 200-day moving average is 50.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.58996% |
| 50-Day Moving Average | 79.26 |
| 200-Day Moving Average | 50.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kunshan Dongwei Technology Co.,Ltd. generated 801.24M in revenue and converted that into 56.10M in net income, yielding earnings per share of 0.20. EBITDA reached 88.91M, while operating income came in at 88.91M.
| Revenue | 801.24M |
| Gross Profit | 244.17M |
| Operating Income | 88.91M |
| Pretax Income | 63.51M |
| Net Income | 56.10M |
| EBITDA | 88.91M |
| EBIT | 88.91M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Kunshan Dongwei Technology Co.,Ltd. holds 234.15M in cash and equivalents against 3.30M in total debt, resulting in a net debt position of -204.13M. Total book value stands at 782.72M, with working capital of 727.83M providing operational flexibility.
| Cash & Cash Equivalents | 234.15M |
| Total Debt | 3.30M |
| Net Debt | -204.13M |
| Equity (Book Value) | 782.72M |
| Book Value Per Share | 2.76 |
| Working Capital | 727.83M |
Cash Flow
After subtracting -114.27M in capital expenditures, free cash flow totaled -114.27M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.27M |
| Free Cash Flow | -114.27M |
| FCF Per Share | -0.40 |
Margins
Kunshan Dongwei Technology Co.,Ltd. operates with a gross margin of 30.47, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of 7.00 provide insight into operational efficiency.
| Gross Margin | 30.47 |
| Operating Margin | 11.10 |
| Pretax Margin | 7.93 |
| Profit Margin | 7.00 |
| EBITDA Margin | 11.10 |
Dividends & Yields
The company's payout ratio of 3.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 3.37 |
| Shareholder Yield | 0.30 |
| FCF Yield | 1.02 |
Stock Splits
Kunshan Dongwei Technology Co.,Ltd.'s most recent stock split took place on June 13, 2024 with a 10:13 split ratio.
| Last Split Date | 6/13/2024 |
| Split Ratio | 10:13 |
Scores
Kunshan Dongwei Technology Co.,Ltd. posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.14 |