GuiZhou QianYuan Power Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
GuiZhou QianYuan Power Co., Ltd. carries a market capitalization of 8.63B, placing it among publicly traded companies globally. Its enterprise value stands at 17.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.63B |
| Enterprise Value | 17.04B |
Share Statistics
GuiZhou QianYuan Power Co., Ltd. currently has 427.56M shares outstanding.
| Shares Outstanding | 427.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GuiZhou QianYuan Power Co., Ltd. trades at a trailing price-to-earnings ratio of 31.99. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 2.53.
| PE Ratio | 31.99 |
| PS Ratio | 3.49 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GuiZhou QianYuan Power Co., Ltd. trades at an EV/EBITDA multiple of 21.70 and an EV/FCF ratio of 39.90. The EV/Sales ratio of 8.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.77 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 21.70 |
| EV / FCF | 39.90 |
Financial Position
GuiZhou QianYuan Power Co., Ltd. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.64, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 108.64 |
| Debt / EBITDA | 9.59 |
| Interest Coverage | 3.12 |
Financial Efficiency
GuiZhou QianYuan Power Co., Ltd. posts a return on equity of 8.12 and a return on invested capital of 4.23.
| Return on Equity (ROE) | 8.12 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | 4.23 |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 371.41 |
Taxes
Over the trailing twelve months, GuiZhou QianYuan Power Co., Ltd. has paid 101.24M in income taxes, reflecting an effective tax rate of 19.65.
| Income Tax | 101.24M |
| Effective Tax Rate | 19.65 |
Stock Price Statistics
GuiZhou QianYuan Power Co., Ltd.'s stock has gained approximately 23.03473% over the past 52 weeks. The 50-day moving average sits at 20.56, while the 200-day moving average is 18.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.03473% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 18.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GuiZhou QianYuan Power Co., Ltd. generated 1.94B in revenue and converted that into 212.16M in net income, yielding earnings per share of 0.97. EBITDA reached 785.41M, while operating income came in at 785.41M.
| Revenue | 1.94B |
| Gross Profit | 965.82M |
| Operating Income | 785.41M |
| Pretax Income | 515.13M |
| Net Income | 212.16M |
| EBITDA | 785.41M |
| EBIT | 785.41M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
GuiZhou QianYuan Power Co., Ltd. holds 194.49M in cash and equivalents against 7.53B in total debt, resulting in a net debt position of 5.99B. Total book value stands at 2.68B, with working capital of -3.05B providing operational flexibility.
| Cash & Cash Equivalents | 194.49M |
| Total Debt | 7.53B |
| Net Debt | 5.99B |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.27 |
| Working Capital | -3.05B |
Cash Flow
After subtracting -225.07M in capital expenditures, free cash flow totaled -225.07M - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -225.07M |
| Free Cash Flow | -225.07M |
| FCF Per Share | -0.53 |
Margins
GuiZhou QianYuan Power Co., Ltd. operates with a gross margin of 49.69, reflecting its pricing power and cost economics. The operating margin of 40.41 and net profit margin of 10.92 provide insight into operational efficiency.
| Gross Margin | 49.69 |
| Operating Margin | 40.41 |
| Pretax Margin | 26.50 |
| Profit Margin | 10.92 |
| EBITDA Margin | 40.41 |
Dividends & Yields
The company's payout ratio of 52.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.75 |
| Dividend Yield | N/A |
| Payout Ratio | 52.04 |
| Shareholder Yield | 16.94 |
| FCF Yield | 3.32 |
Stock Splits
GuiZhou QianYuan Power Co., Ltd.'s most recent stock split took place on June 16, 2022 with a 5:7 split ratio.
| Last Split Date | 6/16/2022 |
| Split Ratio | 5:7 |
Scores
GuiZhou QianYuan Power Co., Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.73 |