Suzhou Recodeal Interconnect System Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Suzhou Recodeal Interconnect System Co.,Ltd carries a market capitalization of 23.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.98B |
| Enterprise Value | 7.34B |
Share Statistics
Suzhou Recodeal Interconnect System Co.,Ltd currently has 205.67M shares outstanding.
| Shares Outstanding | 205.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Recodeal Interconnect System Co.,Ltd trades at a trailing price-to-earnings ratio of 26.87. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 6.68.
| PE Ratio | 26.87 |
| PS Ratio | 2.41 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Recodeal Interconnect System Co.,Ltd trades at an EV/EBITDA multiple of 19.46 and an EV/FCF ratio of 26.92. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 19.46 |
| EV / FCF | 26.92 |
Financial Position
Suzhou Recodeal Interconnect System Co.,Ltd maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.42, indicating elevated leverage, while an interest coverage ratio of 30.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 51.42 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 30.82 |
Financial Efficiency
Suzhou Recodeal Interconnect System Co.,Ltd posts a return on equity of 28.14 and a return on invested capital of 10.80.
| Return on Equity (ROE) | 28.14 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 10.80 |
| Return on Capital Employed (ROCE) | 14.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, Suzhou Recodeal Interconnect System Co.,Ltd has paid 41.90M in income taxes, reflecting an effective tax rate of 13.40.
| Income Tax | 41.90M |
| Effective Tax Rate | 13.40 |
Stock Price Statistics
Suzhou Recodeal Interconnect System Co.,Ltd's stock has gained approximately 158.4079% over the past 52 weeks. The 50-day moving average sits at 88.25, while the 200-day moving average is 66.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 158.4079% |
| 50-Day Moving Average | 88.25 |
| 200-Day Moving Average | 66.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Recodeal Interconnect System Co.,Ltd generated 2.98B in revenue and converted that into 267.29M in net income, yielding earnings per share of 1.33. EBITDA reached 377.34M, while operating income came in at 377.34M.
| Revenue | 2.98B |
| Gross Profit | 667.87M |
| Operating Income | 377.34M |
| Pretax Income | 312.67M |
| Net Income | 267.29M |
| EBITDA | 377.34M |
| EBIT | 377.34M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
Suzhou Recodeal Interconnect System Co.,Ltd holds 1.04B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 28.51M. Total book value stands at 1.08B, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.16B |
| Net Debt | 28.51M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.40B |
Cash Flow
After subtracting -262.10M in capital expenditures, free cash flow totaled -262.10M - equivalent to -1.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -262.10M |
| Free Cash Flow | -262.10M |
| FCF Per Share | -1.28 |
Margins
Suzhou Recodeal Interconnect System Co.,Ltd operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 12.66 and net profit margin of 8.97 provide insight into operational efficiency.
| Gross Margin | 22.40 |
| Operating Margin | 12.66 |
| Pretax Margin | 10.49 |
| Profit Margin | 8.97 |
| EBITDA Margin | 12.66 |
Dividends & Yields
The company's payout ratio of 27.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 27.31 |
| Shareholder Yield | -5.29 |
| FCF Yield | 3.65 |
Stock Splits
Suzhou Recodeal Interconnect System Co.,Ltd's most recent stock split took place on June 17, 2026 with a 5:7 split ratio.
| Last Split Date | 6/17/2026 |
| Split Ratio | 5:7 |
Scores
Suzhou Recodeal Interconnect System Co.,Ltd posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |