Guangdong Xinyaguang Cable Co Ltd
Shenzhen Stock ExchangeTotal Valuation
Guangdong Xinyaguang Cable Co Ltd carries a market capitalization of 6.30B, placing it among publicly traded companies globally. Its enterprise value stands at 8.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.30B |
| Enterprise Value | 8.81B |
Share Statistics
Guangdong Xinyaguang Cable Co Ltd currently has 412.00M shares outstanding.
| Shares Outstanding | 412.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Xinyaguang Cable Co Ltd trades at a trailing price-to-earnings ratio of 68.02. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 10.86.
| PE Ratio | 68.02 |
| PS Ratio | 2.88 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 2,076.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Xinyaguang Cable Co Ltd trades at an EV/EBITDA multiple of 61.31 and an EV/FCF ratio of 1,540.82. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 61.31 |
| EV / EBIT | 61.31 |
| EV / FCF | 1,540.82 |
Financial Position
Guangdong Xinyaguang Cable Co Ltd maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.46, indicating elevated leverage, while an interest coverage ratio of 99.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.09 |
| Quick Ratio | 1.22 |
| Debt / Equity | 13.46 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 99.18 |
Financial Efficiency
Guangdong Xinyaguang Cable Co Ltd posts a return on equity of 16.75 and a return on invested capital of 8.74.
| Return on Equity (ROE) | 16.75 |
| Return on Assets (ROA) | 7.75 |
| Return on Invested Capital (ROIC) | 8.74 |
| Return on Capital Employed (ROCE) | 14.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.40 |
Taxes
Over the trailing twelve months, Guangdong Xinyaguang Cable Co Ltd has paid 17.34M in income taxes, reflecting an effective tax rate of 9.76.
| Income Tax | 17.34M |
| Effective Tax Rate | 9.76 |
Stock Price Statistics
Guangdong Xinyaguang Cable Co Ltd's stock has declined approximately -28.19549% over the past 52 weeks. The 50-day moving average sits at 19.79, while the 200-day moving average is 20.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.19549% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 20.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Xinyaguang Cable Co Ltd generated 3.17B in revenue and converted that into 134.65M in net income, yielding earnings per share of 0.27. EBITDA reached 143.70M, while operating income came in at 143.70M.
| Revenue | 3.17B |
| Gross Profit | 305.07M |
| Operating Income | 143.70M |
| Pretax Income | 177.68M |
| Net Income | 134.65M |
| EBITDA | 143.70M |
| EBIT | 143.70M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Guangdong Xinyaguang Cable Co Ltd holds 559.45M in cash and equivalents against 211.16M in total debt, resulting in a net debt position of -349.78M. Total book value stands at 843.74M, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 559.45M |
| Total Debt | 211.16M |
| Net Debt | -349.78M |
| Equity (Book Value) | 843.74M |
| Book Value Per Share | 1.95 |
| Working Capital | 1.42B |
Cash Flow
After subtracting -4.41M in capital expenditures, free cash flow totaled -4.41M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.41M |
| Free Cash Flow | -4.41M |
| FCF Per Share | -0.01 |
Margins
Guangdong Xinyaguang Cable Co Ltd operates with a gross margin of 9.61, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 4.24 provide insight into operational efficiency.
| Gross Margin | 9.61 |
| Operating Margin | 4.53 |
| Pretax Margin | 5.60 |
| Profit Margin | 4.24 |
| EBITDA Margin | 4.53 |
Dividends & Yields
The company's payout ratio of 82.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 82.02 |
| Shareholder Yield | -5.64 |
| FCF Yield | 0.05 |
Scores
Guangdong Xinyaguang Cable Co Ltd posts an Altman Z-Score of 14.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.89 |