Shanghai Awinic Technology Co.,Ltd.

Total Valuation

Shanghai Awinic Technology Co.,Ltd. carries a market capitalization of 16.21B, placing it among publicly traded companies globally. Its enterprise value stands at 13.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Awinic Technology Co.,Ltd. currently has 233.13M shares outstanding.

Valuation Ratios

Shanghai Awinic Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 48.78. The price-to-sales ratio is 5.74, and the price-to-book ratio stands at 20.25.

Enterprise Valuation

On an enterprise value basis, Shanghai Awinic Technology Co.,Ltd. trades at an EV/EBITDA multiple of 58.97 and an EV/FCF ratio of 28.22. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.97 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Awinic Technology Co.,Ltd. maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.84, indicating elevated leverage, while an interest coverage ratio of 15.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Awinic Technology Co.,Ltd. has paid -12.12M in income taxes, reflecting an effective tax rate of 7.97.

Stock Price Statistics

Shanghai Awinic Technology Co.,Ltd.'s stock has gained approximately 5.79556% over the past 52 weeks. The 50-day moving average sits at 71.00, while the 200-day moving average is 75.26.

Income Statement

Over the trailing twelve months, Shanghai Awinic Technology Co.,Ltd. generated 2.72B in revenue and converted that into 319.92M in net income, yielding earnings per share of 1.40. EBITDA reached 232.57M, while operating income came in at 232.57M.

Balance Sheet

Shanghai Awinic Technology Co.,Ltd. holds 2.33B in cash and equivalents against 437.77M in total debt, resulting in a net debt position of -326.38M. Total book value stands at 770.86M, with working capital of 2.37B providing operational flexibility.

Cash Flow

After subtracting -470.80M in capital expenditures, free cash flow totaled -470.80M - equivalent to -2.06 per share.

Margins

Shanghai Awinic Technology Co.,Ltd. operates with a gross margin of 34.65, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 11.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 28.66 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Awinic Technology Co.,Ltd.'s most recent stock split took place on June 16, 2023 with a 5:7 split ratio.

Scores

Shanghai Awinic Technology Co.,Ltd. posts an Altman Z-Score of 10.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.