Shenzhen Csl Vacuum Sci & Tech Co.

Total Valuation

Shenzhen Csl Vacuum Sci & Tech Co. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 30.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Csl Vacuum Sci & Tech Co. currently has 67.70M shares outstanding.

Valuation Ratios

Shenzhen Csl Vacuum Sci & Tech Co. trades at a trailing price-to-earnings ratio of 283.18. The price-to-sales ratio is 54.44, and the price-to-book ratio stands at 14.81.

Enterprise Valuation

On an enterprise value basis, Shenzhen Csl Vacuum Sci & Tech Co. trades at an EV/EBITDA multiple of 270.44 and an EV/FCF ratio of 1,226.01. The EV/Sales ratio of 61.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 270.44 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Csl Vacuum Sci & Tech Co. maintains a current ratio of 20.06, meaning it holds 20.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of 140.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen Csl Vacuum Sci & Tech Co. posts a return on equity of 6.54 and a return on invested capital of 7.23.

Taxes

Over the trailing twelve months, Shenzhen Csl Vacuum Sci & Tech Co. has paid 4.89M in income taxes, reflecting an effective tax rate of 4.81.

Stock Price Statistics

Shenzhen Csl Vacuum Sci & Tech Co.'s stock has declined approximately -6.68462% over the past 52 weeks. The 50-day moving average sits at 292.21, while the 200-day moving average is 333.18.

Income Statement

Over the trailing twelve months, Shenzhen Csl Vacuum Sci & Tech Co. generated 503.77M in revenue and converted that into 96.84M in net income, yielding earnings per share of 1.71. EBITDA reached 114.43M, while operating income came in at 114.43M.

Balance Sheet

Shenzhen Csl Vacuum Sci & Tech Co. holds 1.85B in cash and equivalents against 28.66M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 2.21B, with working capital of 2.08B providing operational flexibility.

Cash Flow

After subtracting -24.46M in capital expenditures, free cash flow totaled -24.46M - equivalent to -0.43 per share.

Margins

Shenzhen Csl Vacuum Sci & Tech Co. operates with a gross margin of 48.40, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 19.22 provide insight into operational efficiency.

Dividends & Yields

Scores

Shenzhen Csl Vacuum Sci & Tech Co. posts an Altman Z-Score of 157.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.