Xiangtan Electrochemical Scientific Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Xiangtan Electrochemical Scientific Co.,Ltd carries a market capitalization of 7.93B, placing it among publicly traded companies globally. Its enterprise value stands at 9.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.93B |
| Enterprise Value | 9.10B |
Share Statistics
Xiangtan Electrochemical Scientific Co.,Ltd currently has 629.51M shares outstanding.
| Shares Outstanding | 629.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiangtan Electrochemical Scientific Co.,Ltd trades at a trailing price-to-earnings ratio of 35.34. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 4.19.
| PE Ratio | 35.34 |
| PS Ratio | 5.89 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | -122.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiangtan Electrochemical Scientific Co.,Ltd trades at an EV/EBITDA multiple of 62.47 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 6.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.42 |
| EV / EBITDA | 62.47 |
| EV / EBIT | 62.47 |
| EV / FCF | 5.23 |
Financial Position
Xiangtan Electrochemical Scientific Co.,Ltd maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.05, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 0.65 |
| Debt / Equity | 37.05 |
| Debt / EBITDA | 8.83 |
| Interest Coverage | 6.46 |
Financial Efficiency
Xiangtan Electrochemical Scientific Co.,Ltd posts a return on equity of 12.28 and a return on invested capital of 2.89.
| Return on Equity (ROE) | 12.28 |
| Return on Assets (ROA) | 4.61 |
| Return on Invested Capital (ROIC) | 2.89 |
| Return on Capital Employed (ROCE) | 8.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Xiangtan Electrochemical Scientific Co.,Ltd has paid 23.18M in income taxes, reflecting an effective tax rate of 9.22.
| Income Tax | 23.18M |
| Effective Tax Rate | 9.22 |
Stock Price Statistics
Xiangtan Electrochemical Scientific Co.,Ltd's stock has declined approximately -10.19244% over the past 52 weeks. The 50-day moving average sits at 15.50, while the 200-day moving average is 14.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.19244% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 14.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiangtan Electrochemical Scientific Co.,Ltd generated 1.42B in revenue and converted that into 236.01M in net income, yielding earnings per share of 0.36. EBITDA reached 145.69M, while operating income came in at 145.69M.
| Revenue | 1.42B |
| Gross Profit | 304.07M |
| Operating Income | 145.69M |
| Pretax Income | 251.30M |
| Net Income | 236.01M |
| EBITDA | 145.69M |
| EBIT | 145.69M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Xiangtan Electrochemical Scientific Co.,Ltd holds 558.43M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 553.67M. Total book value stands at 1.99B, with working capital of 897.80M providing operational flexibility.
| Cash & Cash Equivalents | 558.43M |
| Total Debt | 1.29B |
| Net Debt | 553.67M |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 3.12 |
| Working Capital | 897.80M |
Cash Flow
After subtracting 68.05M in capital expenditures, free cash flow totaled 68.05M - equivalent to 0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 68.05M |
| Free Cash Flow | 68.05M |
| FCF Per Share | 0.11 |
Margins
Xiangtan Electrochemical Scientific Co.,Ltd operates with a gross margin of 21.45, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of 16.65 provide insight into operational efficiency.
| Gross Margin | 21.45 |
| Operating Margin | 10.28 |
| Pretax Margin | 17.73 |
| Profit Margin | 16.65 |
| EBITDA Margin | 10.28 |
Dividends & Yields
The company's payout ratio of 33.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 33.72 |
| Shareholder Yield | -0.06 |
| FCF Yield | -0.82 |
Stock Splits
Xiangtan Electrochemical Scientific Co.,Ltd's most recent stock split took place on April 16, 2019 with a 5:8 split ratio.
| Last Split Date | 4/16/2019 |
| Split Ratio | 5:8 |
Scores
Xiangtan Electrochemical Scientific Co.,Ltd posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |