Insight Lifetech Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Insight Lifetech Co. Ltd. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27B |
| Enterprise Value | 14.69B |
Share Statistics
Insight Lifetech Co. Ltd. currently has 417.00M shares outstanding.
| Shares Outstanding | 417.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Insight Lifetech Co. Ltd. trades at a trailing price-to-earnings ratio of 150.26. The price-to-sales ratio is 26.33, and the price-to-book ratio stands at 8.98.
| PE Ratio | 150.26 |
| PS Ratio | 26.33 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 140.76 |
| P/OCF Ratio | 220.54 |
Enterprise Valuation
On an enterprise value basis, Insight Lifetech Co. Ltd. trades at an EV/EBITDA multiple of 2,802.26 and an EV/FCF ratio of 129.59. The EV/Sales ratio of 24.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,802.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.49 |
| EV / EBITDA | 2,802.26 |
| EV / EBIT | 2,802.26 |
| EV / FCF | 129.59 |
Financial Position
Insight Lifetech Co. Ltd. maintains a current ratio of 12.53, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 12.53 |
| Quick Ratio | 9.18 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 9.12 |
| Interest Coverage | 3.92 |
Financial Efficiency
Insight Lifetech Co. Ltd. posts a return on equity of 8.61 and a return on invested capital of 0.37.
| Return on Equity (ROE) | 8.61 |
| Return on Assets (ROA) | 7.81 |
| Return on Invested Capital (ROIC) | 0.37 |
| Return on Capital Employed (ROCE) | 9.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Insight Lifetech Co. Ltd. has paid 16.64M in income taxes, reflecting an effective tax rate of 14.11.
| Income Tax | 16.64M |
| Effective Tax Rate | 14.11 |
Stock Price Statistics
Insight Lifetech Co. Ltd.'s stock has declined approximately -30.96293% over the past 52 weeks. The 50-day moving average sits at 35.91, while the 200-day moving average is 39.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.96293% |
| 50-Day Moving Average | 35.91 |
| 200-Day Moving Average | 39.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Insight Lifetech Co. Ltd. generated 599.92M in revenue and converted that into 105.12M in net income, yielding earnings per share of 0.22. EBITDA reached 5.24M, while operating income came in at 5.24M.
| Revenue | 599.92M |
| Gross Profit | 384.34M |
| Operating Income | 5.24M |
| Pretax Income | 117.94M |
| Net Income | 105.12M |
| EBITDA | 5.24M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Insight Lifetech Co. Ltd. holds 1.16B in cash and equivalents against 47.81M in total debt, resulting in a net debt position of -961.55M. Total book value stands at 1.76B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 47.81M |
| Net Debt | -961.55M |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 4.23 |
| Working Capital | 1.45B |
Cash Flow
Insight Lifetech Co. Ltd. produced 71.62M in operating cash flow over the past twelve months. After subtracting -40.59M in capital expenditures, free cash flow totaled 31.03M - equivalent to 0.07 per share.
| Operating Cash Flow | 71.62M |
| Capital Expenditures | -40.59M |
| Free Cash Flow | 31.03M |
| FCF Per Share | 0.07 |
Margins
Insight Lifetech Co. Ltd. operates with a gross margin of 77.42, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of 17.52 provide insight into operational efficiency.
| Gross Margin | 77.42 |
| Operating Margin | 0.87 |
| Pretax Margin | 19.66 |
| Profit Margin | 17.52 |
| EBITDA Margin | 0.87 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | -5.57 |
| FCF Yield | 0.71 |
Scores
Insight Lifetech Co. Ltd. posts an Altman Z-Score of 53.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 53.19 |