Weihai Guangtai Airport Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Weihai Guangtai Airport Equipment Co., Ltd. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.95B |
| Enterprise Value | 6.79B |
Share Statistics
Weihai Guangtai Airport Equipment Co., Ltd. currently has 532.01M shares outstanding.
| Shares Outstanding | 532.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weihai Guangtai Airport Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 111.20. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.99.
| PE Ratio | 111.20 |
| PS Ratio | 1.86 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 34.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Weihai Guangtai Airport Equipment Co., Ltd. trades at an EV/EBITDA multiple of 34.03 and an EV/FCF ratio of 34.29. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 34.03 |
| EV / FCF | 34.29 |
Financial Position
The debt-to-equity ratio is 61.08, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 61.08 |
| Debt / EBITDA | 9.70 |
| Interest Coverage | 4.14 |
Financial Efficiency
Weihai Guangtai Airport Equipment Co., Ltd. posts a return on equity of 2.66 and a return on invested capital of 3.17.
| Return on Equity (ROE) | 2.66 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | 3.17 |
| Return on Capital Employed (ROCE) | 2.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, Weihai Guangtai Airport Equipment Co., Ltd. has paid 15.50M in income taxes, reflecting an effective tax rate of 24.02.
| Income Tax | 15.50M |
| Effective Tax Rate | 24.02 |
Stock Price Statistics
Weihai Guangtai Airport Equipment Co., Ltd.'s stock has declined approximately -10.91954% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 10.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.91954% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weihai Guangtai Airport Equipment Co., Ltd. generated 3.03B in revenue and converted that into 50.56M in net income, yielding earnings per share of 0.09. EBITDA reached 199.48M, while operating income came in at 199.48M.
| Revenue | 3.03B |
| Gross Profit | 657.57M |
| Operating Income | 199.48M |
| Pretax Income | 64.54M |
| Net Income | 50.56M |
| EBITDA | 199.48M |
| EBIT | 199.48M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Weihai Guangtai Airport Equipment Co., Ltd. holds 791.92M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.88B, with working capital of 4.89B providing operational flexibility.
| Cash & Cash Equivalents | 791.92M |
| Total Debt | 1.93B |
| Net Debt | 1.01B |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.59 |
| Working Capital | 4.89B |
Cash Flow
After subtracting -161.34M in capital expenditures, free cash flow totaled -161.34M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -161.34M |
| Free Cash Flow | -161.34M |
| FCF Per Share | -0.31 |
Margins
Weihai Guangtai Airport Equipment Co., Ltd. operates with a gross margin of 21.72, reflecting its pricing power and cost economics. The operating margin of 6.59 and net profit margin of 1.67 provide insight into operational efficiency.
| Gross Margin | 21.72 |
| Operating Margin | 6.59 |
| Pretax Margin | 2.13 |
| Profit Margin | 1.67 |
| EBITDA Margin | 6.59 |
Dividends & Yields
The company's payout ratio of 339.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 339.87 |
| Shareholder Yield | -3.87 |
| FCF Yield | 2.87 |
Stock Splits
Weihai Guangtai Airport Equipment Co., Ltd.'s most recent stock split took place on July 8, 2021 with a 5:7 split ratio.
| Last Split Date | 7/8/2021 |
| Split Ratio | 5:7 |
Scores
Weihai Guangtai Airport Equipment Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |