Guoguang Electric Company Limited

Total Valuation

Guoguang Electric Company Limited carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 9.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guoguang Electric Company Limited currently has 562.48M shares outstanding.

Valuation Ratios

Guoguang Electric Company Limited trades at a trailing price-to-earnings ratio of 40.61. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 4.08.

Enterprise Valuation

On an enterprise value basis, Guoguang Electric Company Limited trades at an EV/EBITDA multiple of 113.81 and an EV/FCF ratio of 10.35. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.81 provides insight into valuation relative to core operating earnings.

Financial Position

Guoguang Electric Company Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.32, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guoguang Electric Company Limited has paid -42.46M in income taxes, reflecting an effective tax rate of 4.57.

Stock Price Statistics

Guoguang Electric Company Limited's stock has declined approximately -49.96776% over the past 52 weeks. The 50-day moving average sits at 9.79, while the 200-day moving average is 13.17.

Income Statement

Over the trailing twelve months, Guoguang Electric Company Limited generated 8.74B in revenue and converted that into 212.49M in net income, yielding earnings per share of 0.39. EBITDA reached 83.23M, while operating income came in at 83.23M.

Balance Sheet

Guoguang Electric Company Limited holds 2.68B in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 750.74M. Total book value stands at 2.12B, with working capital of 1.35B providing operational flexibility.

Cash Flow

After subtracting -829.72M in capital expenditures, free cash flow totaled -829.72M - equivalent to -1.53 per share.

Margins

Guoguang Electric Company Limited operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 0.95 and net profit margin of 2.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 33.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guoguang Electric Company Limited's most recent stock split took place on May 27, 2011 with a 2:3 split ratio.

Scores

Guoguang Electric Company Limited posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.