Seetel New Energy Co., Ltd.

Total Valuation

Seetel New Energy Co., Ltd. carries a market capitalization of 7.71B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Seetel New Energy Co., Ltd. currently has 53.20M shares outstanding.

Valuation Ratios

Seetel New Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 31.84. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 10.57.

Enterprise Valuation

On an enterprise value basis, Seetel New Energy Co., Ltd. trades at an EV/EBITDA multiple of 20.71 and an EV/FCF ratio of 7.74. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.71 provides insight into valuation relative to core operating earnings.

Financial Position

Seetel New Energy Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.28, indicating elevated leverage, while an interest coverage ratio of 26.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Seetel New Energy Co., Ltd. posts a return on equity of 41.20 and a return on invested capital of 17.78.

Taxes

Over the trailing twelve months, Seetel New Energy Co., Ltd. has paid 85.75M in income taxes, reflecting an effective tax rate of 23.53.

Stock Price Statistics

Seetel New Energy Co., Ltd.'s stock has declined approximately -34.09091% over the past 52 weeks. The 50-day moving average sits at 169.46, while the 200-day moving average is 176.25.

Income Statement

Over the trailing twelve months, Seetel New Energy Co., Ltd. generated 4.22B in revenue and converted that into 253.67M in net income, yielding earnings per share of 5.44. EBITDA reached 359.62M, while operating income came in at 359.62M.

Balance Sheet

Seetel New Energy Co., Ltd. holds 1.37B in cash and equivalents against 465.50M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 764.17M, with working capital of 529.11M providing operational flexibility.

Cash Flow

Seetel New Energy Co., Ltd. produced 532.62M in operating cash flow over the past twelve months. After subtracting -418.97M in capital expenditures, free cash flow totaled 113.65M - equivalent to 2.22 per share.

Margins

Seetel New Energy Co., Ltd. operates with a gross margin of 15.47, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 6.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Seetel New Energy Co., Ltd. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.