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Shenzhen Auto Electric Power Plant Co.,Ltd

Shenzhen Auto Electric Power Plant Co.,Ltd

002227.SZ
Shenzhen Auto Electric Power Plant Co.,LtdCN flagShenzhen Stock Exchange
6.33
CNY
-0.51
- -
1.57BMarket Cap

Total Valuation

Shenzhen Auto Electric Power Plant Co.,Ltd carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value3.60B

Share Statistics

Shenzhen Auto Electric Power Plant Co.,Ltd currently has 247.81M shares outstanding.

Shares Outstanding247.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.90, and the price-to-book ratio stands at 12.79.

PE RatioN/A
PS Ratio9.90
PB Ratio12.79
P/TBV Ratio3.61
P/FCF Ratio34.69
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.74

Financial Position

Shenzhen Auto Electric Power Plant Co.,Ltd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.35, indicating elevated leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.07
Debt / Equity32.35
Debt / EBITDA-19.08
Interest Coverage-1.05

Financial Efficiency

Return on Equity (ROE)-22.10
Return on Assets (ROA)-4.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Income Tax-5.26M
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Auto Electric Power Plant Co.,Ltd's stock has declined approximately -56.43496% over the past 52 weeks. The 50-day moving average sits at 8.01, while the 200-day moving average is 10.69.

Beta (5Y)N/A
52-Week Price Change-56.43496%
50-Day Moving Average8.01
200-Day Moving Average10.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Auto Electric Power Plant Co.,Ltd generated 334.80M in revenue and converted that into -64.38M in net income, yielding earnings per share of -0.27. EBITDA reached -16.51M, while operating income came in at -16.51M.

Revenue334.80M
Gross Profit81.77M
Operating Income-16.51M
Pretax Income-71.34M
Net Income-64.38M
EBITDA-16.51M
EBIT-16.51M
Earnings Per Share (EPS)-0.27

Balance Sheet

Shenzhen Auto Electric Power Plant Co.,Ltd holds 22.86M in cash and equivalents against 314.92M in total debt, resulting in a net debt position of 196.61M. Total book value stands at 259.09M, with working capital of 155.32M providing operational flexibility.

Cash & Cash Equivalents22.86M
Total Debt314.92M
Net Debt196.61M
Equity (Book Value)259.09M
Book Value Per Share1.05
Working Capital155.32M

Cash Flow

After subtracting -95.55M in capital expenditures, free cash flow totaled -95.55M - equivalent to -0.39 per share.

Operating Cash FlowN/A
Capital Expenditures-95.55M
Free Cash Flow-95.55M
FCF Per Share-0.39

Margins

Shenzhen Auto Electric Power Plant Co.,Ltd operates with a gross margin of 24.42, reflecting its pricing power and cost economics. The operating margin of -4.93 and net profit margin of -19.23 provide insight into operational efficiency.

Gross Margin24.42
Operating Margin-4.93
Pretax Margin-21.31
Profit Margin-19.23
EBITDA Margin-4.93

Dividends & Yields

The company's payout ratio of -13.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-13.30
Shareholder Yield-1.91
FCF Yield2.88

Stock Splits

Shenzhen Auto Electric Power Plant Co.,Ltd's most recent stock split took place on May 28, 2014 with a 1:2 split ratio.

Last Split Date5/28/2014
Split Ratio1:2

Scores

Shenzhen Auto Electric Power Plant Co.,Ltd posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95