When we look at how much money they make before expenses, they keep 0.162% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.530%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.518%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.278% return, is a testament to SuZhou THVOW Technology. Co., Ltd.'s adeptness in optimizing resource deployment. SuZhou THVOW Technology. Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.517%. Furthermore, the proficiency of SuZhou THVOW Technology. Co., Ltd. in capital utilization is underscored by a remarkable 0.507% return on capital employed.
Stock Prices
SuZhou THVOW Technology. Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.91, while its low point bottomed out at $3.83. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SuZhou THVOW Technology. Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002564.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 123.60% gauges short-term asset coverage for liabilities.
The quick ratio (85.99%) assesses immediate liquidity, while the cash ratio (9.98%) indicates cash reserves.
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Current Ratio
123.60%
Quick Ratio
85.99%
Cash Ratio
9.98%
Profitability Ratios
002564.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.68% underscores its earnings before tax deductions.
The effective tax rate stands at 2.47%, revealing its tax efficiency.
The net income per EBT, 201.57%, and the EBT per EBIT, 48.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 52.96%, we grasp its operational profitability.
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Pretax Profit Margin
25.68%
Effective Tax Rate
2.47%
Net Income per EBT
201.57%
EBT per EBIT
48.49%
EBIT per Revenue
52.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.24, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
86
Days of Inventory Outstanding
107
Operating Cycle
334.12
Days of Payables Outstanding
114
Cash Conversion Cycle
220
Receivables Turnover
1.61
Payables Turnover
3.19
Inventory Turnover
3.40
Fixed Asset Turnover
1.33
Asset Turnover
0.54
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.06, depict cash generation on a per-share basis.
The cash per share value, 0.39, showcases liquidity position.
A payout ratio of 0.23 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.06
Cash per Share
0.39
Payout Ratio
0.23
Free Cash Flow to Operating Cash Flow Ratio
3.24
Short Term Coverage Ratio
-0.01
Capital Expenditure Coverage Ratio
-0.45
Dividend Paid and Capex Coverage Ratio
-0.03
Dividend Payout Ratio
0.15
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 69.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 35.35, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 96.23%, and total debt to capitalization, 97.25%, ratios shed light on its capital structure.
An interest coverage of 4.39 indicates its ability to manage interest expenses.
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Debt Ratio
69.75%
Debt Equity Ratio
35.35
Long Term Debt to Capitalization
96.23%
Total Debt to Capitalization
97.25%
Interest Coverage
4.39
Company Equity Multiplier
50.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.41, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.40, reflects the portion of profit attributed to each share.
The book value per share, 0.13, represents the net asset value distributed per share, while the tangible book value per share, 0.20, excludes intangible assets.
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Revenue Per Share
4.41
Net Income Per Share
1.40
Book Value Per Share
0.13
Tangible Book Value Per Share
0.20
Shareholders Equity Per Share
0.13
Interest Debt Per Share
5.93
Capex Per Share
-0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.01%, indicates top-line expansion, while the gross profit growth, -3.76%, reveals profitability trends.
EBIT growth, 952.64%, and operating income growth, 952.64%, offer insights into operational profitability progression.
The net income growth, 127.31%, showcases bottom-line expansion, and the EPS growth, 127.40%, measures the growth in earnings per share.
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Revenue Growth
5.01%
Gross Profit Growth
-3.76%
EBIT Growth
952.64%
Operating Income Growth
952.64%
Net Income Growth
127.31%
EPS Growth
127.40%
EPS Diluted Growth
127.40%
Weighted Average Shares Growth
-0.34%
Weighted Average Shares Diluted Growth
-0.34%
Dividends per Share Growth
-27.13%
Operating Cash Flow Growth
161.25%
Free Cash Flow Growth
148.23%
10-Year Revenue Growth per Share
40.42%
5-Year Revenue Growth per Share
-52.58%
3-Year Revenue Growth per Share
-51.16%
10-Year Operating CF Growth per Share
177.19%
5-Year Operating CF Growth per Share
112.21%
3-Year Operating CF Growth per Share
491.30%
10-Year Net Income Growth per Share
636.84%
5-Year Net Income Growth per Share
1455.56%
3-Year Net Income Growth per Share
185.39%
10-Year Shareholders Equity Growth per Share
-96.89%
5-Year Shareholders Equity Growth per Share
-97.09%
3-Year Shareholders Equity Growth per Share
-95.44%
10-Year Dividend per Share Growth per Share
179.96%
5-Year Dividend per Share Growth per Share
39.85%
3-Year Dividend per Share Growth per Share
13.93%
Receivables Growth
-87.08%
Inventory Growth
-49.26%
Asset Growth
-70.76%
Book Value per Share Growth
105.36%
Debt Growth
-65.72%
R&D Expense Growth
-28.97%
SGA Expenses Growth
178.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,282,264,093.9, captures the company's total value, considering both debt and equity.
Income quality, 2.65, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 4.12%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.51%, indicates the value of non-physical assets, and capex to operating cash flow, -11.87%, measures reinvestment capability.
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Enterprise Value
7,282,264,093.9
Income Quality
2.65
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
4.12%
Intangibles to Total Assets
2.51%
Capex to Operating Cash Flow
-11.87%
Capex to Revenue
-0.92%
Capex to Depreciation
-43.49%
Graham Number
2.05
Return on Tangible Assets
17.67%
Graham Net Net
-4.58
Working Capital
-496,523,527
Tangible Asset Value
167,425,701
Net Current Asset Value
-2,666,240,536
Invested Capital
40
Average Receivables
9,500,304,388
Average Payables
5,182,733,192.5
Average Inventory
1,506,468,646
Days Sales Outstanding
210
Days Payables Outstanding
123
Days of Inventory On Hand
114
ROIC
19.27%
ROE
10.49%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 21.29, and the price to book ratio, 21.29, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.90, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -69.52, and price to operating cash flows, -194.96, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
21.29
Price to Book Ratio
21.29
Price to Sales Ratio
0.90
Price Cash Flow Ratio
-194.96
Enterprise Value Multiple
-0.22
Price Fair Value
21.29
Price to Operating Cash Flow Ratio
-194.96
Price to Free Cash Flows Ratio
-69.52
Price to Tangible Book Ratio
28.69
Enterprise Value to Sales
1.93
Enterprise Value Over EBITDA
1.43
EV to Operating Cash Flow
25.03
Earnings Yield
36.55%
Free Cash Flow Yield
7.82%
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