Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Wuxi Double Elephant Micro Fibre Material Co.,Ltd carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.39B |
| Enterprise Value | 4.45B |
Share Statistics
Wuxi Double Elephant Micro Fibre Material Co.,Ltd currently has 268.21M shares outstanding.
| Shares Outstanding | 268.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi Double Elephant Micro Fibre Material Co.,Ltd trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 4.42.
| PE Ratio | 8.54 |
| PS Ratio | 1.88 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 266.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi Double Elephant Micro Fibre Material Co.,Ltd trades at an EV/EBITDA multiple of 17.81 and an EV/FCF ratio of 221.65. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 17.81 |
| EV / FCF | 221.65 |
Financial Position
Wuxi Double Elephant Micro Fibre Material Co.,Ltd maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.81, indicating elevated leverage, while an interest coverage ratio of 101.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.81 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 101.76 |
Financial Efficiency
Wuxi Double Elephant Micro Fibre Material Co.,Ltd posts a return on equity of 67.50 and a return on invested capital of 17.23.
| Return on Equity (ROE) | 67.50 |
| Return on Assets (ROA) | 23.31 |
| Return on Invested Capital (ROIC) | 17.23 |
| Return on Capital Employed (ROCE) | 60.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.26 |
Taxes
Over the trailing twelve months, Wuxi Double Elephant Micro Fibre Material Co.,Ltd has paid 55.88M in income taxes, reflecting an effective tax rate of 9.13.
| Income Tax | 55.88M |
| Effective Tax Rate | 9.13 |
Stock Price Statistics
Wuxi Double Elephant Micro Fibre Material Co.,Ltd's stock has declined approximately -34.4917% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 17.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.4917% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 17.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Double Elephant Micro Fibre Material Co.,Ltd generated 2.52B in revenue and converted that into 556.01M in net income, yielding earnings per share of 2.07. EBITDA reached 249.61M, while operating income came in at 249.61M.
| Revenue | 2.52B |
| Gross Profit | 401.16M |
| Operating Income | 249.61M |
| Pretax Income | 611.90M |
| Net Income | 556.01M |
| EBITDA | 249.61M |
| EBIT | 249.61M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
Wuxi Double Elephant Micro Fibre Material Co.,Ltd holds 386.65M in cash and equivalents against 86.94M in total debt, resulting in a net debt position of -270.35M. Total book value stands at 1.07B, with working capital of 560.70M providing operational flexibility.
| Cash & Cash Equivalents | 386.65M |
| Total Debt | 86.94M |
| Net Debt | -270.35M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 4.00 |
| Working Capital | 560.70M |
Cash Flow
After subtracting -17.83M in capital expenditures, free cash flow totaled -17.83M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.83M |
| Free Cash Flow | -17.83M |
| FCF Per Share | -0.07 |
Margins
Wuxi Double Elephant Micro Fibre Material Co.,Ltd operates with a gross margin of 15.90, reflecting its pricing power and cost economics. The operating margin of 9.90 and net profit margin of 22.04 provide insight into operational efficiency.
| Gross Margin | 15.90 |
| Operating Margin | 9.90 |
| Pretax Margin | 24.26 |
| Profit Margin | 22.04 |
| EBITDA Margin | 9.90 |
Dividends & Yields
The company's payout ratio of 5.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 5.26 |
| Shareholder Yield | 1.49 |
| FCF Yield | 0.38 |
Stock Splits
Wuxi Double Elephant Micro Fibre Material Co.,Ltd's most recent stock split took place on May 20, 2020 with a 2:3 split ratio.
| Last Split Date | 5/20/2020 |
| Split Ratio | 2:3 |
Scores
Wuxi Double Elephant Micro Fibre Material Co.,Ltd posts an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.42 |