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Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd

002284.SZ
Zhejiang Asia-Pacific Mechanical & Electronic Co.,LtdCN flagShenzhen Stock Exchange
10.12
CNY
-0.29
- -
7.48BMarket Cap

Total Valuation

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd carries a market capitalization of 7.48B, placing it among publicly traded companies globally. Its enterprise value stands at 6.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.48B
Enterprise Value6.17B

Share Statistics

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd currently has 739.10M shares outstanding.

Shares Outstanding739.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd trades at a trailing price-to-earnings ratio of 26.33. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.93.

PE Ratio26.33
PS Ratio1.68
PB Ratio4.93
P/TBV Ratio2.77
P/FCF Ratio34.45
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 24.86. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA17.11
EV / EBIT17.11
EV / FCF24.86

Financial Position

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.27, indicating elevated leverage, while an interest coverage ratio of 28.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.79
Debt / Equity45.27
Debt / EBITDA3.87
Interest Coverage28.03

Financial Efficiency

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd posts a return on equity of 20.33 and a return on invested capital of 7.76.

Return on Equity (ROE)20.33
Return on Assets (ROA)4.43
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)10.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.65

Taxes

Over the trailing twelve months, Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd has paid 23.19M in income taxes, reflecting an effective tax rate of 6.95.

Income Tax23.19M
Effective Tax Rate6.95

Stock Price Statistics

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd's stock has declined approximately -6.98529% over the past 52 weeks. The 50-day moving average sits at 11.79, while the 200-day moving average is 13.77.

Beta (5Y)N/A
52-Week Price Change-6.98529%
50-Day Moving Average11.79
200-Day Moving Average13.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd generated 4.86B in revenue and converted that into 309.12M in net income, yielding earnings per share of 0.42. EBITDA reached 360.77M, while operating income came in at 360.77M.

Revenue4.86B
Gross Profit946.76M
Operating Income360.77M
Pretax Income333.55M
Net Income309.12M
EBITDA360.77M
EBIT360.77M
Earnings Per Share (EPS)0.42

Balance Sheet

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd holds 3.38B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -441.71M. Total book value stands at 1.65B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents3.38B
Total Debt1.40B
Net Debt-441.71M
Equity (Book Value)1.65B
Book Value Per Share2.24
Working Capital1.28B

Cash Flow

After subtracting -236.32M in capital expenditures, free cash flow totaled -236.32M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-236.32M
Free Cash Flow-236.32M
FCF Per Share-0.32

Margins

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd operates with a gross margin of 19.49, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 6.36 provide insight into operational efficiency.

Gross Margin19.49
Operating Margin7.43
Pretax Margin6.87
Profit Margin6.36
EBITDA Margin7.43

Dividends & Yields

The company's payout ratio of 11.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio11.83
Shareholder Yield0.59
FCF Yield2.90

Stock Splits

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd's most recent stock split took place on April 24, 2015 with a 1:2 split ratio.

Last Split Date4/24/2015
Split Ratio1:2

Scores

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30