Hengdian Group DMEGC Magnetics Co. ,Ltd
Shenzhen Stock ExchangeTotal Valuation
Hengdian Group DMEGC Magnetics Co. ,Ltd carries a market capitalization of 50.07B, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.07B |
| Enterprise Value | 16.29B |
Share Statistics
Hengdian Group DMEGC Magnetics Co. ,Ltd currently has 1.63B shares outstanding.
| Shares Outstanding | 1.63B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hengdian Group DMEGC Magnetics Co. ,Ltd trades at a trailing price-to-earnings ratio of 10.27. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.33.
| PE Ratio | 10.27 |
| PS Ratio | 1.08 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hengdian Group DMEGC Magnetics Co. ,Ltd trades at an EV/EBITDA multiple of 5.32 and an EV/FCF ratio of 12.31. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 5.32 |
| EV / FCF | 12.31 |
Financial Position
Hengdian Group DMEGC Magnetics Co. ,Ltd maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.89, indicating elevated leverage, while an interest coverage ratio of 86.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.63 |
| Debt / Equity | 14.89 |
| Debt / EBITDA | 0.53 |
| Interest Coverage | 86.41 |
Financial Efficiency
Hengdian Group DMEGC Magnetics Co. ,Ltd posts a return on equity of 24.39 and a return on invested capital of 21.58.
| Return on Equity (ROE) | 24.39 |
| Return on Assets (ROA) | 9.45 |
| Return on Invested Capital (ROIC) | 21.58 |
| Return on Capital Employed (ROCE) | 17.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.75 |
Taxes
Over the trailing twelve months, Hengdian Group DMEGC Magnetics Co. ,Ltd has paid 501.79M in income taxes, reflecting an effective tax rate of 16.68.
| Income Tax | 501.79M |
| Effective Tax Rate | 16.68 |
Stock Price Statistics
Hengdian Group DMEGC Magnetics Co. ,Ltd's stock has gained approximately 119.38703% over the past 52 weeks. The 50-day moving average sits at 24.02, while the 200-day moving average is 21.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 119.38703% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 21.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hengdian Group DMEGC Magnetics Co. ,Ltd generated 20.93B in revenue and converted that into 2.21B in net income, yielding earnings per share of 1.56. EBITDA reached 3.06B, while operating income came in at 3.06B.
| Revenue | 20.93B |
| Gross Profit | 4.38B |
| Operating Income | 3.06B |
| Pretax Income | 3.01B |
| Net Income | 2.21B |
| EBITDA | 3.06B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
Hengdian Group DMEGC Magnetics Co. ,Ltd holds 8.49B in cash and equivalents against 1.62B in total debt, resulting in a net debt position of -7.41B. Total book value stands at 9.75B, with working capital of 4.22B providing operational flexibility.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 1.62B |
| Net Debt | -7.41B |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 6.08 |
| Working Capital | 4.22B |
Cash Flow
After subtracting -1.29B in capital expenditures, free cash flow totaled -1.29B - equivalent to -0.81 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.29B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -0.81 |
Margins
Hengdian Group DMEGC Magnetics Co. ,Ltd operates with a gross margin of 20.94, reflecting its pricing power and cost economics. The operating margin of 14.62 and net profit margin of 10.55 provide insight into operational efficiency.
| Gross Margin | 20.94 |
| Operating Margin | 14.62 |
| Pretax Margin | 14.37 |
| Profit Margin | 10.55 |
| EBITDA Margin | 14.62 |
Dividends & Yields
The company's payout ratio of 26.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 26.03 |
| Shareholder Yield | 7.34 |
| FCF Yield | 5.70 |
Stock Splits
Hengdian Group DMEGC Magnetics Co. ,Ltd's most recent stock split took place on April 26, 2017 with a 1:2 split ratio.
| Last Split Date | 4/26/2017 |
| Split Ratio | 1:2 |
Scores
Hengdian Group DMEGC Magnetics Co. ,Ltd posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |