China Sun Group High-Tech Co.
Other OTCTotal Valuation
China Sun Group High-Tech Co. carries a market capitalization of 562.00, placing it among publicly traded companies globally.
| Market Cap | 562.00 |
| Enterprise Value | N/A |
Share Statistics
China Sun Group High-Tech Co. currently has 56.21M shares outstanding.
| Shares Outstanding | 56.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Sun Group High-Tech Co. trades at a trailing price-to-earnings ratio of 1.39. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.31.
| PE Ratio | 1.39 |
| PS Ratio | 0.30 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 1.16 |
Financial Position
China Sun Group High-Tech Co. maintains a current ratio of 12.12, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.12 |
| Quick Ratio | 11.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.05 |
| Return on Assets (ROA) | 16.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.92 |
Taxes
Over the trailing twelve months, China Sun Group High-Tech Co. has paid 3.38M in income taxes, reflecting an effective tax rate of 25.94.
| Income Tax | 3.38M |
| Effective Tax Rate | 25.94 |
Income Statement
Over the trailing twelve months, China Sun Group High-Tech Co. generated 44.29M in revenue and converted that into 9.65M in net income, yielding earnings per share of 0.17. EBITDA reached 15.24M, while operating income came in at 12.96M.
| Revenue | 44.29M |
| Gross Profit | 15.11M |
| Operating Income | 12.96M |
| Pretax Income | 13.03M |
| Net Income | 9.65M |
| EBITDA | 15.24M |
| EBIT | 12.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Total book value stands at 43.53M, with working capital of 30.45M providing operational flexibility.
| Cash & Cash Equivalents | 27.80M |
| Total Debt | N/A |
| Net Debt | -27.80M |
| Equity (Book Value) | 43.53M |
| Book Value Per Share | 0.78 |
| Working Capital | 30.45M |
Cash Flow
China Sun Group High-Tech Co. produced 11.57M in operating cash flow over the past twelve months. After subtracting -10.14M in capital expenditures, free cash flow totaled 1.43M - equivalent to 0.03 per share.
| Operating Cash Flow | 11.57M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.03 |
Margins
China Sun Group High-Tech Co. operates with a gross margin of 34.13, reflecting its pricing power and cost economics. The operating margin of 29.25 and net profit margin of 21.78 provide insight into operational efficiency.
| Gross Margin | 34.13 |
| Operating Margin | 29.25 |
| Pretax Margin | 29.41 |
| Profit Margin | 21.78 |
| EBITDA Margin | 34.40 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 161.56 |
Scores
China Sun Group High-Tech Co. posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.88 |