China
· Delayed Price · Currency is CNY Suzhou Maxwell Technologies Statistics
Total Valuation
Suzhou Maxwell Technologies has a market cap or net worth of CNY 28.01 billion. The enterprise value is 26.65 billion.
| Market Cap | 28.01B |
| Enterprise Value | 26.65B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Suzhou Maxwell Technologies has 278.90 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 278.90M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 23.07% |
| Float | 138.29M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 16.81. Suzhou Maxwell Technologies's PEG ratio is 0.45.
| PE Ratio | 29.10 |
| Forward PE | 16.81 |
| PS Ratio | 2.60 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of -32.69.
| EV / Earnings | 27.80 |
| EV / Sales | 2.48 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 26.79 |
| EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -4.21 |
| Interest Coverage | 134.54 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 102,747 |
| Employee Count | 9,332 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.85, so Suzhou Maxwell Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 117.97 |
| 200-Day Moving Average | 110.90 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 2,774,373 |
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 10.75 billion and earned 958.83 million in profits. Earnings per share was 3.45.
| Revenue | 10.75B |
| Gross Profit | 3.16B |
| Operating Income | 994.83M |
| Pretax Income | 1.10B |
| Net Income | 958.83M |
| EBITDA | 1.09B |
| EBIT | 994.83M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 4.78 billion in cash and 3.43 billion in debt, giving a net cash position of 1.35 billion or 4.85 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 3.43B |
| Net Cash | 1.35B |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 26.71 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 144.98 million and capital expenditures -960.25 million, giving a free cash flow of -815.27 million.
| Operating Cash Flow | 144.98M |
| Capital Expenditures | -960.25M |
| Free Cash Flow | -815.27M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 29.40%, with operating and profit margins of 9.26% and 8.92%.
| Gross Margin | 29.40% |
| Operating Margin | 9.26% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.00% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.44% |
| FCF Yield | -2.91% |
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 |
Scores
Suzhou Maxwell Technologies has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |