FAWER Automotive Parts Limited Company
Shenzhen Stock ExchangeTotal Valuation
FAWER Automotive Parts Limited Company carries a market capitalization of 6.84B, placing it among publicly traded companies globally. Its enterprise value stands at 11.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.84B |
| Enterprise Value | 11.42B |
Share Statistics
FAWER Automotive Parts Limited Company currently has 1.72B shares outstanding.
| Shares Outstanding | 1.72B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FAWER Automotive Parts Limited Company trades at a trailing price-to-earnings ratio of 16.11. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.58.
| PE Ratio | 16.11 |
| PS Ratio | 0.64 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, FAWER Automotive Parts Limited Company trades at an EV/EBITDA multiple of 22.05 and an EV/FCF ratio of 27.12. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 22.05 |
| EV / FCF | 27.12 |
Financial Position
FAWER Automotive Parts Limited Company maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of 19.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | 2.32 |
| Interest Coverage | 19.74 |
Financial Efficiency
FAWER Automotive Parts Limited Company posts a return on equity of 10.05 and a return on invested capital of 4.82.
| Return on Equity (ROE) | 10.05 |
| Return on Assets (ROA) | 3.82 |
| Return on Invested Capital (ROIC) | 4.82 |
| Return on Capital Employed (ROCE) | 4.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.04 |
Taxes
Over the trailing twelve months, FAWER Automotive Parts Limited Company has paid 33.33M in income taxes, reflecting an effective tax rate of 3.48.
| Income Tax | 33.33M |
| Effective Tax Rate | 3.48 |
Stock Price Statistics
FAWER Automotive Parts Limited Company's stock has declined approximately -29.48276% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 5.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.48276% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FAWER Automotive Parts Limited Company generated 16.72B in revenue and converted that into 663.30M in net income, yielding earnings per share of 0.51. EBITDA reached 517.78M, while operating income came in at 517.78M.
| Revenue | 16.72B |
| Gross Profit | 1.93B |
| Operating Income | 517.78M |
| Pretax Income | 958.20M |
| Net Income | 663.30M |
| EBITDA | 517.78M |
| EBIT | 517.78M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
FAWER Automotive Parts Limited Company holds 2.04B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -808.98M. Total book value stands at 6.78B, with working capital of 2.44B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.20B |
| Net Debt | -808.98M |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 3.74 |
| Working Capital | 2.44B |
Cash Flow
After subtracting -395.80M in capital expenditures, free cash flow totaled -395.80M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -395.80M |
| Free Cash Flow | -395.80M |
| FCF Per Share | -0.22 |
Margins
FAWER Automotive Parts Limited Company operates with a gross margin of 11.51, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 3.97 provide insight into operational efficiency.
| Gross Margin | 11.51 |
| Operating Margin | 3.10 |
| Pretax Margin | 5.73 |
| Profit Margin | 3.97 |
| EBITDA Margin | 3.10 |
Dividends & Yields
The company's payout ratio of 23.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 23.44 |
| Shareholder Yield | 1.52 |
| FCF Yield | 3.70 |
Stock Splits
FAWER Automotive Parts Limited Company's most recent stock split took place on July 26, 2018 with a 5:7 split ratio.
| Last Split Date | 7/26/2018 |
| Split Ratio | 5:7 |
Scores
FAWER Automotive Parts Limited Company posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |