XJ Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
XJ Electric Co., Ltd. carries a market capitalization of 21.29B, placing it among publicly traded companies globally. Its enterprise value stands at 17.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.29B |
| Enterprise Value | 17.05B |
Share Statistics
XJ Electric Co., Ltd. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XJ Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 19.59. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.06.
| PE Ratio | 19.59 |
| PS Ratio | 1.32 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 53.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, XJ Electric Co., Ltd. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 40.44. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.24 |
| EV / FCF | 40.44 |
Financial Position
XJ Electric Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of 120.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 120.88 |
Financial Efficiency
XJ Electric Co., Ltd. posts a return on equity of 10.89 and a return on invested capital of 11.35.
| Return on Equity (ROE) | 10.89 |
| Return on Assets (ROA) | 4.60 |
| Return on Invested Capital (ROIC) | 11.35 |
| Return on Capital Employed (ROCE) | 8.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
Over the trailing twelve months, XJ Electric Co., Ltd. has paid 144.23M in income taxes, reflecting an effective tax rate of 10.13.
| Income Tax | 144.23M |
| Effective Tax Rate | 10.13 |
Stock Price Statistics
XJ Electric Co., Ltd.'s stock has declined approximately -4.95272% over the past 52 weeks. The 50-day moving average sits at 24.57, while the 200-day moving average is 27.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.95272% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 27.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XJ Electric Co., Ltd. generated 16.70B in revenue and converted that into 1.12B in net income, yielding earnings per share of 1.26. EBITDA reached 1.52B, while operating income came in at 1.52B.
| Revenue | 16.70B |
| Gross Profit | 3.65B |
| Operating Income | 1.52B |
| Pretax Income | 1.42B |
| Net Income | 1.12B |
| EBITDA | 1.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
XJ Electric Co., Ltd. holds 6.48B in cash and equivalents against 365.01M in total debt, resulting in a net debt position of -6.25B. Total book value stands at 10.66B, with working capital of 8.72B providing operational flexibility.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 365.01M |
| Net Debt | -6.25B |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 10.55 |
| Working Capital | 8.72B |
Cash Flow
After subtracting -410.19M in capital expenditures, free cash flow totaled -410.19M - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -410.19M |
| Free Cash Flow | -410.19M |
| FCF Per Share | -0.41 |
Margins
XJ Electric Co., Ltd. operates with a gross margin of 21.87, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 6.72 provide insight into operational efficiency.
| Gross Margin | 21.87 |
| Operating Margin | 9.08 |
| Pretax Margin | 8.52 |
| Profit Margin | 6.72 |
| EBITDA Margin | 9.08 |
Dividends & Yields
The company's payout ratio of 19.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 19.31 |
| Shareholder Yield | 0.65 |
| FCF Yield | 1.86 |
Stock Splits
XJ Electric Co., Ltd.'s most recent stock split took place on June 17, 2014 with a 2:3 split ratio.
| Last Split Date | 6/17/2014 |
| Split Ratio | 2:3 |
Scores
XJ Electric Co., Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |