Beijing Haitian Ruisheng Science Technology Ltd.

Total Valuation

Beijing Haitian Ruisheng Science Technology Ltd. carries a market capitalization of 7.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Haitian Ruisheng Science Technology Ltd. currently has 60.33M shares outstanding.

Valuation Ratios

Beijing Haitian Ruisheng Science Technology Ltd. trades at a trailing price-to-earnings ratio of 267.99. The price-to-sales ratio is 13.09, and the price-to-book ratio stands at 16.05.

Enterprise Valuation

On an enterprise value basis, Beijing Haitian Ruisheng Science Technology Ltd. trades at an EV/EBITDA multiple of 336.66 and an EV/FCF ratio of 233.40. The EV/Sales ratio of 12.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 336.66 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Haitian Ruisheng Science Technology Ltd. maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.12, indicating moderate leverage, while an interest coverage ratio of 43.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Beijing Haitian Ruisheng Science Technology Ltd.'s stock has gained approximately 43.94369% over the past 52 weeks. The 50-day moving average sits at 136.76, while the 200-day moving average is 130.68.

Income Statement

Over the trailing twelve months, Beijing Haitian Ruisheng Science Technology Ltd. generated 301.35M in revenue and converted that into 14.72M in net income, yielding earnings per share of 0.38. EBITDA reached 10.89M, while operating income came in at 10.89M.

Balance Sheet

Beijing Haitian Ruisheng Science Technology Ltd. holds 285.71M in cash and equivalents against 8.19M in total debt, resulting in a net debt position of -90.15M. Total book value stands at 245.90M, with working capital of 369.38M providing operational flexibility.

Cash Flow

After subtracting -15.39M in capital expenditures, free cash flow totaled -15.39M - equivalent to -0.41 per share.

Margins

Beijing Haitian Ruisheng Science Technology Ltd. operates with a gross margin of 56.80, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of 4.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beijing Haitian Ruisheng Science Technology Ltd.'s most recent stock split took place on June 12, 2023 with a 5:7 split ratio.

Scores

Beijing Haitian Ruisheng Science Technology Ltd. posts an Altman Z-Score of 28.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.