Anhui Ronds Science & Technology Incorporated Company
Shanghai Stock ExchangeTotal Valuation
Anhui Ronds Science & Technology Incorporated Company carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 3.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29B |
| Enterprise Value | 3.81B |
Share Statistics
Anhui Ronds Science & Technology Incorporated Company currently has 87.43M shares outstanding.
| Shares Outstanding | 87.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Ronds Science & Technology Incorporated Company trades at a trailing price-to-earnings ratio of 33.47. The price-to-sales ratio is 6.54, and the price-to-book ratio stands at 7.81.
| PE Ratio | 33.47 |
| PS Ratio | 6.54 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 153.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Ronds Science & Technology Incorporated Company trades at an EV/EBITDA multiple of 28.94 and an EV/FCF ratio of 140.28. The EV/Sales ratio of 6.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.14 |
| EV / EBITDA | 28.94 |
| EV / EBIT | 28.94 |
| EV / FCF | 140.28 |
Financial Position
Anhui Ronds Science & Technology Incorporated Company maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.47, indicating elevated leverage, while an interest coverage ratio of 178.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.21 |
| Quick Ratio | 1.34 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 178.92 |
Financial Efficiency
Anhui Ronds Science & Technology Incorporated Company posts a return on equity of 25.35 and a return on invested capital of 13.89.
| Return on Equity (ROE) | 25.35 |
| Return on Assets (ROA) | 10.53 |
| Return on Invested Capital (ROIC) | 13.89 |
| Return on Capital Employed (ROCE) | 22.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, Anhui Ronds Science & Technology Incorporated Company has paid 2.38M in income taxes, reflecting an effective tax rate of 1.93.
| Income Tax | 2.38M |
| Effective Tax Rate | 1.93 |
Stock Price Statistics
Anhui Ronds Science & Technology Incorporated Company's stock has gained approximately 16.54728% over the past 52 weeks. The 50-day moving average sits at 49.49, while the 200-day moving average is 49.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.54728% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 49.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Ronds Science & Technology Incorporated Company generated 620.12M in revenue and converted that into 121.10M in net income, yielding earnings per share of 1.33. EBITDA reached 131.53M, while operating income came in at 131.53M.
| Revenue | 620.12M |
| Gross Profit | 399.65M |
| Operating Income | 131.53M |
| Pretax Income | 123.48M |
| Net Income | 121.10M |
| EBITDA | 131.53M |
| EBIT | 131.53M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Anhui Ronds Science & Technology Incorporated Company holds 314.12M in cash and equivalents against 66.81M in total debt, resulting in a net debt position of -134.51M. Total book value stands at 518.90M, with working capital of 753.74M providing operational flexibility.
| Cash & Cash Equivalents | 314.12M |
| Total Debt | 66.81M |
| Net Debt | -134.51M |
| Equity (Book Value) | 518.90M |
| Book Value Per Share | 5.68 |
| Working Capital | 753.74M |
Cash Flow
After subtracting -26.41M in capital expenditures, free cash flow totaled -26.41M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -26.41M |
| Free Cash Flow | -26.41M |
| FCF Per Share | -0.29 |
Margins
Anhui Ronds Science & Technology Incorporated Company operates with a gross margin of 64.45, reflecting its pricing power and cost economics. The operating margin of 21.21 and net profit margin of 19.53 provide insight into operational efficiency.
| Gross Margin | 64.45 |
| Operating Margin | 21.21 |
| Pretax Margin | 19.91 |
| Profit Margin | 19.53 |
| EBITDA Margin | 21.21 |
Dividends & Yields
The company's payout ratio of -0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.11 |
| Shareholder Yield | -2.52 |
| FCF Yield | 0.65 |
Stock Splits
Anhui Ronds Science & Technology Incorporated Company's most recent stock split took place on June 29, 2023 with a 25:37 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 25:37 |
Scores
Anhui Ronds Science & Technology Incorporated Company posts an Altman Z-Score of 12.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.34 |