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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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