Sichuan Haowu Electromechanical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Haowu Electromechanical Co., Ltd. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.97B |
| Enterprise Value | 1.81B |
Share Statistics
Sichuan Haowu Electromechanical Co., Ltd. currently has 532.72M shares outstanding.
| Shares Outstanding | 532.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Haowu Electromechanical Co., Ltd. trades at a trailing price-to-earnings ratio of 82.45. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 52.94.
| PE Ratio | 82.45 |
| PS Ratio | 0.72 |
| PB Ratio | 52.94 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Haowu Electromechanical Co., Ltd. trades at an EV/EBITDA multiple of 24.37 and an EV/FCF ratio of 12.01. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 24.37 |
| EV / FCF | 12.01 |
Financial Position
Sichuan Haowu Electromechanical Co., Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.31, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 16.31 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 5.75 |
Financial Efficiency
Sichuan Haowu Electromechanical Co., Ltd. posts a return on equity of 94.56 and a return on invested capital of 2.07.
| Return on Equity (ROE) | 94.56 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | 2.07 |
| Return on Capital Employed (ROCE) | 9.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.41 |
Taxes
Over the trailing twelve months, Sichuan Haowu Electromechanical Co., Ltd. has paid 25.10M in income taxes, reflecting an effective tax rate of 46.57.
| Income Tax | 25.10M |
| Effective Tax Rate | 46.57 |
Stock Price Statistics
Sichuan Haowu Electromechanical Co., Ltd.'s stock has declined approximately -18.04348% over the past 52 weeks. The 50-day moving average sits at 4.23, while the 200-day moving average is 4.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.04348% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Haowu Electromechanical Co., Ltd. generated 3.32B in revenue and converted that into 28.81M in net income, yielding earnings per share of 0.05. EBITDA reached 74.07M, while operating income came in at 74.07M.
| Revenue | 3.32B |
| Gross Profit | 373.96M |
| Operating Income | 74.07M |
| Pretax Income | 53.91M |
| Net Income | 28.81M |
| EBITDA | 74.07M |
| EBIT | 74.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Sichuan Haowu Electromechanical Co., Ltd. holds 828.05M in cash and equivalents against 257.62M in total debt, resulting in a net debt position of -592.43M. Total book value stands at 44.88M, with working capital of 828.87M providing operational flexibility.
| Cash & Cash Equivalents | 828.05M |
| Total Debt | 257.62M |
| Net Debt | -592.43M |
| Equity (Book Value) | 44.88M |
| Book Value Per Share | 0.09 |
| Working Capital | 828.87M |
Cash Flow
After subtracting -143.48M in capital expenditures, free cash flow totaled -143.48M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -143.48M |
| Free Cash Flow | -143.48M |
| FCF Per Share | -0.27 |
Margins
Sichuan Haowu Electromechanical Co., Ltd. operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 0.87 provide insight into operational efficiency.
| Gross Margin | 11.28 |
| Operating Margin | 2.23 |
| Pretax Margin | 1.63 |
| Profit Margin | 0.87 |
| EBITDA Margin | 2.23 |
Dividends & Yields
The company's payout ratio of 26.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 26.88 |
| Shareholder Yield | 2.29 |
| FCF Yield | 6.04 |
Stock Splits
Sichuan Haowu Electromechanical Co., Ltd.'s most recent stock split took place on February 8, 2013 with a 5:6 split ratio.
| Last Split Date | 2/8/2013 |
| Split Ratio | 5:6 |
Scores
Sichuan Haowu Electromechanical Co., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |