CHINA SUN GROUP HIGH-TECH CO

As of February 29, 2012, CHINA SUN GROUP HIGH-TECH CO carries a market capitalization of 13.50M, placing it among publicly traded companies globally. Its enterprise value stands at -14.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 29, 2012, CHINA SUN GROUP HIGH-TECH CO has 56.21M shares outstanding.

As of February 29, 2012, 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 0.22.

As of February 29, 2012, 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.

Over the twelve months ended February 29, 2012, CHINA SUN GROUP HIGH-TECH CO posted a return on equity (ROE) of 17.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.11, useful for judging operating efficiency across full business cycles. The company generates approximately 160,457.21 in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.92 indicates how many times CHINA SUN GROUP HIGH-TECH CO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended February 29, 2012, CHINA SUN GROUP HIGH-TECH CO recorded 3.38M in income tax expense. That works out to an effective tax rate of 25.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.03M, leaving 9.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 4, 2026, CHINA SUN GROUP HIGH-TECH CO's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended February 29, 2012, 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.

These figures are as of February 29, 2012. Total book value stands at 62.47M, with working capital of 30.45M providing operational flexibility.

CHINA SUN GROUP HIGH-TECH CO produced 11.57M in operating cash flow over the twelve months ended February 29, 2012. After subtracting -10.14M in capital expenditures, free cash flow totaled 1.43M - equivalent to 0.03 per share.

Over the twelve months ended February 29, 2012, CHINA SUN GROUP HIGH-TECH CO posted 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.

These figures cover the twelve months ended February 29, 2012. Free cash flow yield stands at 10.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

As of February 29, 2012, CHINA SUN GROUP HIGH-TECH CO has an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.