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SINOTECH Company Limited

SINOTECH Company Limited

688737.SS
SINOTECH Company LimitedCN flagShanghai Stock Exchange
18.37
CNY
-0.65
- -
2.20BMarket Cap

Total Valuation

SINOTECH Company Limited carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20B
Enterprise Value3.10B

Share Statistics

SINOTECH Company Limited currently has 119.56M shares outstanding.

Shares Outstanding119.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 14.61.

PE RatioN/A
PS Ratio1.72
PB Ratio14.61
P/TBV Ratio1.59
P/FCF Ratio11.31
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.20

Financial Position

SINOTECH Company Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.72, indicating elevated leverage, while an interest coverage ratio of -2.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.41
Debt / Equity43.72
Debt / EBITDA-28.72
Interest Coverage-2.00

Financial Efficiency

Return on Equity (ROE)-20.70
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.09

Taxes

Income Tax-16.87M
Effective Tax RateN/A

Stock Price Statistics

SINOTECH Company Limited's stock has declined approximately -12.60704% over the past 52 weeks. The 50-day moving average sits at 26.60, while the 200-day moving average is 25.40.

Beta (5Y)N/A
52-Week Price Change-12.60704%
50-Day Moving Average26.60
200-Day Moving Average25.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SINOTECH Company Limited generated 1.61B in revenue and converted that into -43.70M in net income, yielding earnings per share of -0.32. EBITDA reached -27.92M, while operating income came in at -27.92M.

Revenue1.61B
Gross Profit172.54M
Operating Income-27.92M
Pretax Income-57.76M
Net Income-43.70M
EBITDA-27.92M
EBIT-27.92M
Earnings Per Share (EPS)-0.32

Balance Sheet

SINOTECH Company Limited holds 486.58M in cash and equivalents against 802.04M in total debt, resulting in a net debt position of 665.09M. Total book value stands at 188.91M, with working capital of 594.31M providing operational flexibility.

Cash & Cash Equivalents486.58M
Total Debt802.04M
Net Debt665.09M
Equity (Book Value)188.91M
Book Value Per Share1.47
Working Capital594.31M

Cash Flow

After subtracting -243.94M in capital expenditures, free cash flow totaled -243.94M - equivalent to -1.90 per share.

Operating Cash FlowN/A
Capital Expenditures-243.94M
Free Cash Flow-243.94M
FCF Per Share-1.90

Margins

SINOTECH Company Limited operates with a gross margin of 10.74, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of -2.72 provide insight into operational efficiency.

Gross Margin10.74
Operating Margin-1.74
Pretax Margin-3.59
Profit Margin-2.72
EBITDA Margin-1.74

Dividends & Yields

The company's payout ratio of -32.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-32.83
Shareholder Yield-20.29
FCF Yield8.84

Stock Splits

SINOTECH Company Limited's most recent stock split took place on July 18, 2023 with a 5:7 split ratio.

Last Split Date7/18/2023
Split Ratio5:7

Scores

SINOTECH Company Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89