Beijing Victory Electric Co.,Ltd. Class A
Shenzhen Stock ExchangeTotal Valuation
Beijing Victory Electric Co.,Ltd. Class A carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 64.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | 64.68M |
Share Statistics
Beijing Victory Electric Co.,Ltd. Class A currently has 187.00M shares outstanding.
| Shares Outstanding | 187.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.68 |
Financial Position
Beijing Victory Electric Co.,Ltd. Class A maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.29, indicating elevated leverage, while an interest coverage ratio of -188.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 16.29 |
| Debt / EBITDA | -0.35 |
| Interest Coverage | -188.26 |
Financial Efficiency
Beijing Victory Electric Co.,Ltd. Class A posts a return on equity of 82.62 and a return on invested capital of -169.15.
| Return on Equity (ROE) | 82.62 |
| Return on Assets (ROA) | 50.05 |
| Return on Invested Capital (ROIC) | -169.15 |
| Return on Capital Employed (ROCE) | 76.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.45 |
Taxes
Over the trailing twelve months, Beijing Victory Electric Co.,Ltd. Class A has paid 17.00M in income taxes, reflecting an effective tax rate of 5.07.
| Income Tax | 17.00M |
| Effective Tax Rate | 5.07 |
Stock Price Statistics
Beijing Victory Electric Co.,Ltd. Class A's stock has declined approximately -62.89053% over the past 52 weeks. The 50-day moving average sits at 49.25, while the 200-day moving average is 56.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -62.89053% |
| 50-Day Moving Average | 49.25 |
| 200-Day Moving Average | 56.77 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -868.11M, while operating income came in at -868.11M.
| Revenue | 3.19B |
| Gross Profit | -505.94M |
| Operating Income | -868.11M |
| Pretax Income | 335.25M |
| Net Income | 295.57M |
| EBITDA | -868.11M |
| EBIT | -868.11M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Beijing Victory Electric Co.,Ltd. Class A holds 242.83M in cash and equivalents against 307.51M in total debt, resulting in a net debt position of 26.69M. Total book value stands at 1.89B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 242.83M |
| Total Debt | 307.51M |
| Net Debt | 26.69M |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 10.09 |
| Working Capital | 1.27B |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -90.59M |
| Free Cash Flow | -90.59M |
| FCF Per Share | N/A |
Margins
Beijing Victory Electric Co.,Ltd. Class A operates with a gross margin of 62.77, reflecting its pricing power and cost economics. The operating margin of -27.21 and net profit margin of 9.26 provide insight into operational efficiency.
| Gross Margin | 62.77 |
| Operating Margin | -27.21 |
| Pretax Margin | 10.51 |
| Profit Margin | 9.26 |
| EBITDA Margin | -27.21 |
Dividends & Yields
The company's payout ratio of 1.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 1.23 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Beijing Victory Electric Co.,Ltd. Class A posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |