Chuzhou Duoli Automotive Technology Co., Ltd.

Chuzhou Duoli Automotive Technology Co., Ltd.

001311.SZ
Chuzhou Duoli Automotive Technology Co., Ltd.CN flagShenzhen Stock Exchange
17.88
CNY
+0.44
- -
5.91BMarket Cap

Total Valuation

Chuzhou Duoli Automotive Technology Co., Ltd. carries a market capitalization of 5.91B, placing it among publicly traded companies globally. Its enterprise value stands at 9.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.91B
Enterprise Value9.69B

Share Statistics

Chuzhou Duoli Automotive Technology Co., Ltd. currently has 403.66M shares outstanding.

Shares Outstanding403.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chuzhou Duoli Automotive Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 56.31. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 3.88.

PE Ratio56.31
PS Ratio2.82
PB Ratio3.88
P/TBV Ratio2.20
P/FCF Ratio15.97
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chuzhou Duoli Automotive Technology Co., Ltd. trades at an EV/EBITDA multiple of 41.23 and an EV/FCF ratio of 15.86. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.23 provides insight into valuation relative to core operating earnings.

EV / Sales2.80
EV / EBITDA41.23
EV / EBIT41.23
EV / FCF15.86

Financial Position

Chuzhou Duoli Automotive Technology Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 218.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.12
Debt / Equity2.25
Debt / EBITDA0.46
Interest Coverage218.41

Financial Efficiency

Chuzhou Duoli Automotive Technology Co., Ltd. posts a return on equity of 7.01 and a return on invested capital of 4.11.

Return on Equity (ROE)7.01
Return on Assets (ROA)2.68
Return on Invested Capital (ROIC)4.11
Return on Capital Employed (ROCE)6.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.17

Taxes

Over the trailing twelve months, Chuzhou Duoli Automotive Technology Co., Ltd. has paid 30.69M in income taxes, reflecting an effective tax rate of 15.07.

Income Tax30.69M
Effective Tax Rate15.07

Stock Price Statistics

Chuzhou Duoli Automotive Technology Co., Ltd.'s stock has gained approximately 13.74046% over the past 52 weeks. The 50-day moving average sits at 20.51, while the 200-day moving average is 23.23.

Beta (5Y)N/A
52-Week Price Change13.74046%
50-Day Moving Average20.51
200-Day Moving Average23.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chuzhou Duoli Automotive Technology Co., Ltd. generated 3.46B in revenue and converted that into 172.95M in net income, yielding earnings per share of 0.43. EBITDA reached 234.97M, while operating income came in at 234.97M.

Revenue3.46B
Gross Profit444.35M
Operating Income234.97M
Pretax Income203.56M
Net Income172.95M
EBITDA234.97M
EBIT234.97M
Earnings Per Share (EPS)0.43

Balance Sheet

Chuzhou Duoli Automotive Technology Co., Ltd. holds 252.40M in cash and equivalents against 107.91M in total debt, resulting in a net debt position of -140.41M. Total book value stands at 2.51B, with working capital of 807.09M providing operational flexibility.

Cash & Cash Equivalents252.40M
Total Debt107.91M
Net Debt-140.41M
Equity (Book Value)2.51B
Book Value Per Share6.24
Working Capital807.09M

Cash Flow

After subtracting -609.96M in capital expenditures, free cash flow totaled -609.96M - equivalent to -1.52 per share.

Operating Cash FlowN/A
Capital Expenditures-609.96M
Free Cash Flow-609.96M
FCF Per Share-1.52

Margins

Chuzhou Duoli Automotive Technology Co., Ltd. operates with a gross margin of 12.86, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 5.01 provide insight into operational efficiency.

Gross Margin12.86
Operating Margin6.80
Pretax Margin5.89
Profit Margin5.01
EBITDA Margin6.80

Dividends & Yields

The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.18
Shareholder Yield-0.04
FCF Yield6.26

Stock Splits

Chuzhou Duoli Automotive Technology Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 10:13 split ratio.

Last Split Date5/26/2026
Split Ratio10:13

Scores

Chuzhou Duoli Automotive Technology Co., Ltd. posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89