Zhongshan Broad-Ocean Motor Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhongshan Broad-Ocean Motor Co., Ltd. carries a market capitalization of 21.38B, placing it among publicly traded companies globally. Its enterprise value stands at 20.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.38B |
| Enterprise Value | 20.77B |
Share Statistics
Zhongshan Broad-Ocean Motor Co., Ltd. currently has 2.47B shares outstanding.
| Shares Outstanding | 2.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongshan Broad-Ocean Motor Co., Ltd. trades at a trailing price-to-earnings ratio of 26.71. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 5.70.
| PE Ratio | 26.71 |
| PS Ratio | 2.49 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongshan Broad-Ocean Motor Co., Ltd. trades at an EV/EBITDA multiple of 22.46 and an EV/FCF ratio of 27.23. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 22.46 |
| EV / FCF | 27.23 |
Financial Position
Zhongshan Broad-Ocean Motor Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.70, indicating elevated leverage, while an interest coverage ratio of 46.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.37 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 46.97 |
Financial Efficiency
Zhongshan Broad-Ocean Motor Co., Ltd. posts a return on equity of 22.72 and a return on invested capital of 7.80.
| Return on Equity (ROE) | 22.72 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 7.80 |
| Return on Capital Employed (ROCE) | 18.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.00 |
Taxes
Over the trailing twelve months, Zhongshan Broad-Ocean Motor Co., Ltd. has paid 95.27M in income taxes, reflecting an effective tax rate of 9.42.
| Income Tax | 95.27M |
| Effective Tax Rate | 9.42 |
Stock Price Statistics
Zhongshan Broad-Ocean Motor Co., Ltd.'s stock has gained approximately 32.36641% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 10.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.36641% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 10.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongshan Broad-Ocean Motor Co., Ltd. generated 9.16B in revenue and converted that into 854.38M in net income, yielding earnings per share of 0.37. EBITDA reached 924.60M, while operating income came in at 924.60M.
| Revenue | 9.16B |
| Gross Profit | 2.04B |
| Operating Income | 924.60M |
| Pretax Income | 1.01B |
| Net Income | 854.38M |
| EBITDA | 924.60M |
| EBIT | 924.60M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Zhongshan Broad-Ocean Motor Co., Ltd. holds 2.96B in cash and equivalents against 693.71M in total debt, resulting in a net debt position of -2.75B. Total book value stands at 4.00B, with working capital of 2.89B providing operational flexibility.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 693.71M |
| Net Debt | -2.75B |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 1.61 |
| Working Capital | 2.89B |
Cash Flow
After subtracting -744.92M in capital expenditures, free cash flow totaled -744.92M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -744.92M |
| Free Cash Flow | -744.92M |
| FCF Per Share | -0.30 |
Margins
Zhongshan Broad-Ocean Motor Co., Ltd. operates with a gross margin of 22.28, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 9.33 provide insight into operational efficiency.
| Gross Margin | 22.28 |
| Operating Margin | 10.10 |
| Pretax Margin | 11.04 |
| Profit Margin | 9.33 |
| EBITDA Margin | 10.10 |
Dividends & Yields
The company's payout ratio of 58.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 58.69 |
| Shareholder Yield | 2.82 |
| FCF Yield | 3.26 |
Stock Splits
Zhongshan Broad-Ocean Motor Co., Ltd.'s most recent stock split took place on March 19, 2015 with a 1:2 split ratio.
| Last Split Date | 3/19/2015 |
| Split Ratio | 1:2 |
Scores
Zhongshan Broad-Ocean Motor Co., Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |