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CETC LANTIAN TECHNOLOGY CO LTD

CETC LANTIAN TECHNOLOGY CO LTD

688818.SS
CETC LANTIAN TECHNOLOGY CO LTDCN flagShanghai Stock Exchange
51.21
CNY
+0.25
- -
6.76BMarket Cap

Total Valuation

CETC LANTIAN TECHNOLOGY CO LTD carries a market capitalization of 6.76B, placing it among publicly traded companies globally. Its enterprise value stands at 102.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.76B
Enterprise Value102.61B

Share Statistics

CETC LANTIAN TECHNOLOGY CO LTD currently has 1.74B shares outstanding.

Shares Outstanding1.74B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CETC LANTIAN TECHNOLOGY CO LTD trades at a trailing price-to-earnings ratio of 241.87. The price-to-sales ratio is 25.83, and the price-to-book ratio stands at 19.32.

PE Ratio241.87
PS Ratio25.83
PB Ratio19.32
P/TBV Ratio19.48
P/FCF Ratio338.94
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CETC LANTIAN TECHNOLOGY CO LTD trades at an EV/EBITDA multiple of 204.86 and an EV/FCF ratio of 376.33. The EV/Sales ratio of 29.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.86 provides insight into valuation relative to core operating earnings.

EV / Sales29.28
EV / EBITDA204.86
EV / EBIT204.86
EV / FCF376.33

Financial Position

CETC LANTIAN TECHNOLOGY CO LTD maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.50, indicating elevated leverage, while an interest coverage ratio of 79.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.81
Debt / Equity3.50
Debt / EBITDA0.38
Interest Coverage79.65

Financial Efficiency

CETC LANTIAN TECHNOLOGY CO LTD posts a return on equity of 22.59 and a return on invested capital of 15.83.

Return on Equity (ROE)22.59
Return on Assets (ROA)12.19
Return on Invested Capital (ROIC)15.83
Return on Capital Employed (ROCE)20.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, CETC LANTIAN TECHNOLOGY CO LTD has paid 47.71M in income taxes, reflecting an effective tax rate of 11.27.

Income Tax47.71M
Effective Tax Rate11.27

Stock Price Statistics

CETC LANTIAN TECHNOLOGY CO LTD's stock has declined approximately -22.33849% over the past 52 weeks. The 50-day moving average sits at 59.20, while the 200-day moving average is 64.28.

Beta (5Y)N/A
52-Week Price Change-22.33849%
50-Day Moving Average59.20
200-Day Moving Average64.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CETC LANTIAN TECHNOLOGY CO LTD generated 3.50B in revenue and converted that into 374.26M in net income, yielding earnings per share of 0.25. EBITDA reached 500.88M, while operating income came in at 500.88M.

Revenue3.50B
Gross Profit887.53M
Operating Income500.88M
Pretax Income423.28M
Net Income374.26M
EBITDA500.88M
EBIT500.88M
Earnings Per Share (EPS)0.25

Balance Sheet

CETC LANTIAN TECHNOLOGY CO LTD holds 3.11B in cash and equivalents against 191.77M in total debt, resulting in a net debt position of -2.90B. Total book value stands at 5.46B, with working capital of 4.41B providing operational flexibility.

Cash & Cash Equivalents3.11B
Total Debt191.77M
Net Debt-2.90B
Equity (Book Value)5.46B
Book Value Per Share3.14
Working Capital4.41B

Cash Flow

After subtracting -267.08M in capital expenditures, free cash flow totaled -267.08M - equivalent to -0.18 per share.

Operating Cash FlowN/A
Capital Expenditures-267.08M
Free Cash Flow-267.08M
FCF Per Share-0.18

Margins

CETC LANTIAN TECHNOLOGY CO LTD operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 10.68 provide insight into operational efficiency.

Gross Margin25.33
Operating Margin14.29
Pretax Margin12.08
Profit Margin10.68
EBITDA Margin14.29

Dividends & Yields

The company's payout ratio of 0.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.30
Shareholder Yield-1.57
FCF Yield0.30

Scores

CETC LANTIAN TECHNOLOGY CO LTD posts an Altman Z-Score of 16.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.82