Huaming Power Equipment Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Huaming Power Equipment Co.,Ltd carries a market capitalization of 16.93B, placing it among publicly traded companies globally. Its enterprise value stands at 24.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.93B |
| Enterprise Value | 24.13B |
Share Statistics
Huaming Power Equipment Co.,Ltd currently has 896.23M shares outstanding.
| Shares Outstanding | 896.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huaming Power Equipment Co.,Ltd trades at a trailing price-to-earnings ratio of 49.44. The price-to-sales ratio is 13.79, and the price-to-book ratio stands at 11.84.
| PE Ratio | 49.44 |
| PS Ratio | 13.79 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 301.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huaming Power Equipment Co.,Ltd trades at an EV/EBITDA multiple of 46.03 and an EV/FCF ratio of 265.13. The EV/Sales ratio of 13.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.76 |
| EV / EBITDA | 46.03 |
| EV / EBIT | 46.03 |
| EV / FCF | 265.13 |
Financial Position
Huaming Power Equipment Co.,Ltd maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.88, indicating elevated leverage, while an interest coverage ratio of 40.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 29.88 |
| Debt / EBITDA | 1.80 |
| Interest Coverage | 40.87 |
Financial Efficiency
Huaming Power Equipment Co.,Ltd posts a return on equity of 23.72 and a return on invested capital of 11.06.
| Return on Equity (ROE) | 23.72 |
| Return on Assets (ROA) | 10.28 |
| Return on Invested Capital (ROIC) | 11.06 |
| Return on Capital Employed (ROCE) | 17.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Huaming Power Equipment Co.,Ltd has paid 87.56M in income taxes, reflecting an effective tax rate of 15.10.
| Income Tax | 87.56M |
| Effective Tax Rate | 15.10 |
Stock Price Statistics
Huaming Power Equipment Co.,Ltd's stock has gained approximately 10.85681% over the past 52 weeks. The 50-day moving average sits at 22.24, while the 200-day moving average is 26.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.85681% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 26.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huaming Power Equipment Co.,Ltd generated 1.75B in revenue and converted that into 488.92M in net income, yielding earnings per share of 0.55. EBITDA reached 524.19M, while operating income came in at 524.19M.
| Revenue | 1.75B |
| Gross Profit | 939.22M |
| Operating Income | 524.19M |
| Pretax Income | 580.01M |
| Net Income | 488.92M |
| EBITDA | 524.19M |
| EBIT | 524.19M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Huaming Power Equipment Co.,Ltd holds 1.01B in cash and equivalents against 941.00M in total debt, resulting in a net debt position of -238.26M. Total book value stands at 2.04B, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 941.00M |
| Net Debt | -238.26M |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.72B |
Cash Flow
After subtracting -80.13M in capital expenditures, free cash flow totaled -80.13M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -80.13M |
| Free Cash Flow | -80.13M |
| FCF Per Share | -0.09 |
Margins
Huaming Power Equipment Co.,Ltd operates with a gross margin of 53.56, reflecting its pricing power and cost economics. The operating margin of 29.89 and net profit margin of 27.88 provide insight into operational efficiency.
| Gross Margin | 53.56 |
| Operating Margin | 29.89 |
| Pretax Margin | 33.08 |
| Profit Margin | 27.88 |
| EBITDA Margin | 29.89 |
Dividends & Yields
The company's payout ratio of 37.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 37.72 |
| Shareholder Yield | 2.27 |
| FCF Yield | 0.33 |
Stock Splits
Huaming Power Equipment Co.,Ltd's most recent stock split took place on June 29, 2018 with a 2:3 split ratio.
| Last Split Date | 6/29/2018 |
| Split Ratio | 2:3 |
Scores
Huaming Power Equipment Co.,Ltd posts an Altman Z-Score of 9.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.48 |