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    Auto - Parts
Xiangyang Automobile Bearing Co., Ltd.

Xiangyang Automobile Bearing Co., Ltd.

000678.SZ
Xiangyang Automobile Bearing Co., Ltd.CN flagShenzhen Stock Exchange
8.98
CNY
-0.61
- -
4.13BMarket Cap

Total Valuation

Xiangyang Automobile Bearing Co., Ltd. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value7.37B

Share Statistics

Xiangyang Automobile Bearing Co., Ltd. currently has 459.61M shares outstanding.

Shares Outstanding459.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.48, and the price-to-book ratio stands at -417.05.

PE RatioN/A
PS Ratio4.48
PB Ratio-417.05
P/TBV Ratio12.56
P/FCF Ratio258.91
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF274.13

Financial Position

Xiangyang Automobile Bearing Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.76
Quick Ratio0.11
Debt / Equity59.28
Debt / EBITDA-18.87
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-97.51
Return on Assets (ROA)-1.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Income Tax4.49M
Effective Tax RateN/A

Stock Price Statistics

Xiangyang Automobile Bearing Co., Ltd.'s stock has declined approximately -40.33223% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 13.02.

Beta (5Y)N/A
52-Week Price Change-40.33223%
50-Day Moving Average11.22
200-Day Moving Average13.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiangyang Automobile Bearing Co., Ltd. generated 1.56B in revenue and converted that into -38.49M in net income, yielding earnings per share of -0.13. EBITDA reached -26.38M, while operating income came in at -26.38M.

Revenue1.56B
Gross Profit160.96M
Operating Income-26.38M
Pretax Income-53.55M
Net Income-38.49M
EBITDA-26.38M
EBIT-26.38M
Earnings Per Share (EPS)-0.13

Balance Sheet

Xiangyang Automobile Bearing Co., Ltd. holds 153.35M in cash and equivalents against 497.61M in total debt, resulting in a net debt position of 255.70M. Total book value stands at -16.69M, with working capital of -326.57M providing operational flexibility.

Cash & Cash Equivalents153.35M
Total Debt497.61M
Net Debt255.70M
Equity (Book Value)-16.69M
Book Value Per Share-0.04
Working Capital-326.57M

Cash Flow

After subtracting -26.88M in capital expenditures, free cash flow totaled -26.88M - equivalent to -0.06 per share.

Operating Cash FlowN/A
Capital Expenditures-26.88M
Free Cash Flow-26.88M
FCF Per Share-0.06

Margins

Xiangyang Automobile Bearing Co., Ltd. operates with a gross margin of 10.35, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -2.48 provide insight into operational efficiency.

Gross Margin10.35
Operating Margin-1.70
Pretax Margin-3.44
Profit Margin-2.48
EBITDA Margin-1.70

Dividends & Yields

The company's payout ratio of -25.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-25.13
Shareholder Yield1.63
FCF Yield0.39

Stock Splits

Xiangyang Automobile Bearing Co., Ltd.'s most recent stock split took place on July 13, 2006 with a 5:9 split ratio.

Last Split Date7/13/2006
Split Ratio5:9

Scores

Xiangyang Automobile Bearing Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04