Suzhou Maxwell Technologies Statistics
Total Valuation
Suzhou Maxwell Technologies has a market cap or net worth of CNY 22.21 billion. The enterprise value is 19.95 billion.
Market Cap | 22.21B |
Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
Suzhou Maxwell Technologies has 278.80 million shares outstanding. The number of shares has decreased by -1.10% in one year.
Shares Outstanding | 278.80M |
Shares Change (YoY) | -1.10% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 41.15% |
Owned by Institutions (%) | 21.02% |
Float | 138.18M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 16.56. Suzhou Maxwell Technologies's PEG ratio is 0.45.
PE Ratio | 23.28 |
Forward PE | 16.56 |
PS Ratio | 2.19 |
PB Ratio | 3.05 |
P/FCF Ratio | n/a |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -20.69.
EV / Earnings | 20.99 |
EV / Sales | 1.98 |
EV / EBITDA | 20.50 |
EV / EBIT | 23.54 |
EV / FCF | -20.69 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 37.86.
Current Ratio | 1.29 |
Quick Ratio | 0.53 |
Debt / Equity | 37.86 |
Debt / EBITDA | 2.80 |
Debt / FCF | -2.83 |
Interest Coverage | 22.27 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 13.40% |
Return on Assets (ROA) | 2.37% |
Return on Capital (ROIC) | 6.13% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 101,856 |
Employee Count | 9,332 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is 0.77, so Suzhou Maxwell Technologies's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -43.88% |
50-Day Moving Average | 99.26 |
200-Day Moving Average | 113.53 |
Relative Strength Index (RSI) | 27.93 |
Average Volume (20 Days) | 2,133,618 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suzhou Maxwell Technologies had revenue of CNY 10.09 billion and earned 950.52 million in profits. Earnings per share was 3.42.
Revenue | 10.09B |
Gross Profit | 2.98B |
Operating Income | 847.43M |
Pretax Income | 1.03B |
Net Income | 950.52M |
EBITDA | 950.50M |
EBIT | 847.43M |
Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 4.90 billion in cash and 2.73 billion in debt, giving a net cash position of 2.17 billion or 7.80 per share.
Cash & Cash Equivalents | 4.90B |
Total Debt | 2.73B |
Net Cash | 2.17B |
Net Cash Per Share | 7.80 |
Equity (Book Value) | 7.20B |
Book Value Per Share | 26.13 |
Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 383.04 million and capital expenditures -1.35 billion, giving a free cash flow of -964.32 million.
Operating Cash Flow | 383.04M |
Capital Expenditures | -1.35B |
Free Cash Flow | -964.32M |
FCF Per Share | -3.46 |
Margins
Gross margin is 29.51%, with operating and profit margins of 8.40% and 9.42%.
Gross Margin | 29.51% |
Operating Margin | 8.40% |
Pretax Margin | 10.23% |
Profit Margin | 9.42% |
EBITDA Margin | 9.42% |
EBIT Margin | 8.40% |
FCF Margin | -9.56% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.38%.
Dividend Per Share | 1.10 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | -26.67% |
Years of Dividend Growth | 5 |
Payout Ratio | 36.22% |
Buyback Yield | 1.10% |
Shareholder Yield | 2.48% |
Earnings Yield | 4.30% |
FCF Yield | -4.34% |
Stock Splits
The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.6.
Last Split Date | May 25, 2023 |
Split Type | Forward |
Split Ratio | 1.6 |