Suzhou Hailu Heavy Industry Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Suzhou Hailu Heavy Industry Co.,Ltd carries a market capitalization of 8.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.00B |
| Enterprise Value | 5.24B |
Share Statistics
Suzhou Hailu Heavy Industry Co.,Ltd currently has 830.88M shares outstanding.
| Shares Outstanding | 830.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Hailu Heavy Industry Co.,Ltd trades at a trailing price-to-earnings ratio of 15.85. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 3.65.
| PE Ratio | 15.85 |
| PS Ratio | 2.62 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 172.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Hailu Heavy Industry Co.,Ltd trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 122.22. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.97 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 10.36 |
| EV / FCF | 122.22 |
Financial Position
Suzhou Hailu Heavy Industry Co.,Ltd maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.84, indicating moderate leverage, while an interest coverage ratio of 189.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 189.28 |
Financial Efficiency
Suzhou Hailu Heavy Industry Co.,Ltd posts a return on equity of 25.95 and a return on invested capital of 11.79.
| Return on Equity (ROE) | 25.95 |
| Return on Assets (ROA) | 6.64 |
| Return on Invested Capital (ROIC) | 11.79 |
| Return on Capital Employed (ROCE) | 24.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Suzhou Hailu Heavy Industry Co.,Ltd has paid 57.81M in income taxes, reflecting an effective tax rate of 11.47.
| Income Tax | 57.81M |
| Effective Tax Rate | 11.47 |
Stock Price Statistics
Suzhou Hailu Heavy Industry Co.,Ltd's stock has declined approximately -1.93483% over the past 52 weeks. The 50-day moving average sits at 10.81, while the 200-day moving average is 11.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.93483% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 11.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Hailu Heavy Industry Co.,Ltd generated 2.67B in revenue and converted that into 441.08M in net income, yielding earnings per share of 0.54. EBITDA reached 506.12M, while operating income came in at 506.12M.
| Revenue | 2.67B |
| Gross Profit | 746.50M |
| Operating Income | 506.12M |
| Pretax Income | 503.88M |
| Net Income | 441.08M |
| EBITDA | 506.12M |
| EBIT | 506.12M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Suzhou Hailu Heavy Industry Co.,Ltd holds 1.85B in cash and equivalents against 35.90M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 1.91B, with working capital of 2.72B providing operational flexibility.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 35.90M |
| Net Debt | -1.82B |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 2.31 |
| Working Capital | 2.72B |
Cash Flow
After subtracting -40.53M in capital expenditures, free cash flow totaled -40.53M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -40.53M |
| Free Cash Flow | -40.53M |
| FCF Per Share | -0.05 |
Margins
Suzhou Hailu Heavy Industry Co.,Ltd operates with a gross margin of 27.98, reflecting its pricing power and cost economics. The operating margin of 18.97 and net profit margin of 16.53 provide insight into operational efficiency.
| Gross Margin | 27.98 |
| Operating Margin | 18.97 |
| Pretax Margin | 18.88 |
| Profit Margin | 16.53 |
| EBITDA Margin | 18.97 |
Dividends & Yields
The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.03 |
| Shareholder Yield | 0.88 |
| FCF Yield | 0.58 |
Stock Splits
Suzhou Hailu Heavy Industry Co.,Ltd's most recent stock split took place on July 1, 2015 with a 1:2 split ratio.
| Last Split Date | 7/1/2015 |
| Split Ratio | 1:2 |
Scores
Suzhou Hailu Heavy Industry Co.,Ltd posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |