Shenzhen Batian Ecotypic Engineering Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Batian Ecotypic Engineering Co., Ltd. carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 12.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.06B |
| Enterprise Value | 12.31B |
Share Statistics
Shenzhen Batian Ecotypic Engineering Co., Ltd. currently has 970.35M shares outstanding.
| Shares Outstanding | 970.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Batian Ecotypic Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 15.92. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 4.37.
| PE Ratio | 15.92 |
| PS Ratio | 3.11 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 108.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Batian Ecotypic Engineering Co., Ltd. trades at an EV/EBITDA multiple of 11.27 and an EV/FCF ratio of 87.83. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 11.27 |
| EV / FCF | 87.83 |
Financial Position
Shenzhen Batian Ecotypic Engineering Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.66, indicating elevated leverage, while an interest coverage ratio of 32.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.51 |
| Debt / Equity | 21.66 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 32.62 |
Financial Efficiency
Shenzhen Batian Ecotypic Engineering Co., Ltd. posts a return on equity of 30.25 and a return on invested capital of 15.61.
| Return on Equity (ROE) | 30.25 |
| Return on Assets (ROA) | 12.38 |
| Return on Invested Capital (ROIC) | 15.61 |
| Return on Capital Employed (ROCE) | 20.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.59 |
Taxes
Over the trailing twelve months, Shenzhen Batian Ecotypic Engineering Co., Ltd. has paid 256.97M in income taxes, reflecting an effective tax rate of 24.68.
| Income Tax | 256.97M |
| Effective Tax Rate | 24.68 |
Stock Price Statistics
Shenzhen Batian Ecotypic Engineering Co., Ltd.'s stock has gained approximately 7.64873% over the past 52 weeks. The 50-day moving average sits at 12.18, while the 200-day moving average is 12.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.64873% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 12.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Batian Ecotypic Engineering Co., Ltd. generated 4.01B in revenue and converted that into 783.64M in net income, yielding earnings per share of 0.81. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 4.01B |
| Gross Profit | 1.50B |
| Operating Income | 1.09B |
| Pretax Income | 1.04B |
| Net Income | 783.64M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Shenzhen Batian Ecotypic Engineering Co., Ltd. holds 1.06B in cash and equivalents against 879.94M in total debt, resulting in a net debt position of -625.47M. Total book value stands at 2.85B, with working capital of 467.82M providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 879.94M |
| Net Debt | -625.47M |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 2.94 |
| Working Capital | 467.82M |
Cash Flow
After subtracting -114.95M in capital expenditures, free cash flow totaled -114.95M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.95M |
| Free Cash Flow | -114.95M |
| FCF Per Share | -0.12 |
Margins
Shenzhen Batian Ecotypic Engineering Co., Ltd. operates with a gross margin of 37.52, reflecting its pricing power and cost economics. The operating margin of 27.25 and net profit margin of 19.56 provide insight into operational efficiency.
| Gross Margin | 37.52 |
| Operating Margin | 27.25 |
| Pretax Margin | 25.98 |
| Profit Margin | 19.56 |
| EBITDA Margin | 27.25 |
Dividends & Yields
The company's payout ratio of 22.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 22.36 |
| Shareholder Yield | 9.01 |
| FCF Yield | 0.92 |
Stock Splits
Shenzhen Batian Ecotypic Engineering Co., Ltd.'s most recent stock split took place on May 13, 2013 with a 5:9 split ratio.
| Last Split Date | 5/13/2013 |
| Split Ratio | 5:9 |
Scores
Shenzhen Batian Ecotypic Engineering Co., Ltd. posts an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.48 |