Shanghai Hanbell Precise Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Hanbell Precise Machinery Co., Ltd. carries a market capitalization of 19.50B, placing it among publicly traded companies globally. Its enterprise value stands at 10.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.50B |
| Enterprise Value | 10.62B |
Share Statistics
Shanghai Hanbell Precise Machinery Co., Ltd. currently has 534.72M shares outstanding.
| Shares Outstanding | 534.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Hanbell Precise Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 34.73. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 3.25.
| PE Ratio | 34.73 |
| PS Ratio | 5.26 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 243.19 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Hanbell Precise Machinery Co., Ltd. trades at an EV/EBITDA multiple of 27.08 and an EV/FCF ratio of 173.78. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.76 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 27.08 |
| EV / FCF | 173.78 |
Financial Position
Shanghai Hanbell Precise Machinery Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.93, indicating elevated leverage, while an interest coverage ratio of 27.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 1.09 |
| Debt / Equity | 13.93 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 27.86 |
Financial Efficiency
Shanghai Hanbell Precise Machinery Co., Ltd. posts a return on equity of 9.52 and a return on invested capital of 7.04.
| Return on Equity (ROE) | 9.52 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 7.04 |
| Return on Capital Employed (ROCE) | 8.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
Over the trailing twelve months, Shanghai Hanbell Precise Machinery Co., Ltd. has paid 33.55M in income taxes, reflecting an effective tax rate of 9.02.
| Income Tax | 33.55M |
| Effective Tax Rate | 9.02 |
Stock Price Statistics
Shanghai Hanbell Precise Machinery Co., Ltd.'s stock has gained approximately 108.28098% over the past 52 weeks. The 50-day moving average sits at 31.18, while the 200-day moving average is 26.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 108.28098% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 26.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Hanbell Precise Machinery Co., Ltd. generated 2.23B in revenue and converted that into 338.21M in net income, yielding earnings per share of 0.63. EBITDA reached 392.23M, while operating income came in at 392.23M.
| Revenue | 2.23B |
| Gross Profit | 740.19M |
| Operating Income | 392.23M |
| Pretax Income | 371.98M |
| Net Income | 338.21M |
| EBITDA | 392.23M |
| EBIT | 392.23M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Shanghai Hanbell Precise Machinery Co., Ltd. holds 1.78B in cash and equivalents against 624.86M in total debt, resulting in a net debt position of -92.85M. Total book value stands at 3.61B, with working capital of 2.46B providing operational flexibility.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 624.86M |
| Net Debt | -92.85M |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 6.76 |
| Working Capital | 2.46B |
Cash Flow
After subtracting -48.30M in capital expenditures, free cash flow totaled -48.30M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -48.30M |
| Free Cash Flow | -48.30M |
| FCF Per Share | -0.09 |
Margins
Shanghai Hanbell Precise Machinery Co., Ltd. operates with a gross margin of 33.16, reflecting its pricing power and cost economics. The operating margin of 17.57 and net profit margin of 15.15 provide insight into operational efficiency.
| Gross Margin | 33.16 |
| Operating Margin | 17.57 |
| Pretax Margin | 16.66 |
| Profit Margin | 15.15 |
| EBITDA Margin | 17.57 |
Dividends & Yields
The company's payout ratio of 94.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 94.30 |
| Shareholder Yield | 3.02 |
| FCF Yield | 0.41 |
Stock Splits
Shanghai Hanbell Precise Machinery Co., Ltd.'s most recent stock split took place on May 9, 2016 with a 5:9 split ratio.
| Last Split Date | 5/9/2016 |
| Split Ratio | 5:9 |
Scores
Shanghai Hanbell Precise Machinery Co., Ltd. posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.82 |