Xuchang Yuandong Drive Shaft Co.Ltd
Shenzhen Stock ExchangeTotal Valuation
Xuchang Yuandong Drive Shaft Co.Ltd carries a market capitalization of 5.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.14B |
| Enterprise Value | 4.14B |
Share Statistics
Xuchang Yuandong Drive Shaft Co.Ltd currently has 730.23M shares outstanding.
| Shares Outstanding | 730.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xuchang Yuandong Drive Shaft Co.Ltd trades at a trailing price-to-earnings ratio of 45.18. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 2.69.
| PE Ratio | 45.18 |
| PS Ratio | 4.03 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 547.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xuchang Yuandong Drive Shaft Co.Ltd trades at an EV/EBITDA multiple of 28.58 and an EV/FCF ratio of 417.91. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.07 |
| EV / EBITDA | 28.58 |
| EV / EBIT | 28.58 |
| EV / FCF | 417.91 |
Financial Position
Xuchang Yuandong Drive Shaft Co.Ltd maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.30 |
| Quick Ratio | 2.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Xuchang Yuandong Drive Shaft Co.Ltd posts a return on equity of 5.94 and a return on invested capital of 2.98.
| Return on Equity (ROE) | 5.94 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 2.98 |
| Return on Capital Employed (ROCE) | 5.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, Xuchang Yuandong Drive Shaft Co.Ltd has paid 26.89M in income taxes, reflecting an effective tax rate of 18.06.
| Income Tax | 26.89M |
| Effective Tax Rate | 18.06 |
Stock Price Statistics
Xuchang Yuandong Drive Shaft Co.Ltd's stock has declined approximately -4.99325% over the past 52 weeks. The 50-day moving average sits at 7.81, while the 200-day moving average is 7.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.99325% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xuchang Yuandong Drive Shaft Co.Ltd generated 1.35B in revenue and converted that into 119.90M in net income, yielding earnings per share of 0.17. EBITDA reached 144.71M, while operating income came in at 144.71M.
| Revenue | 1.35B |
| Gross Profit | 314.78M |
| Operating Income | 144.71M |
| Pretax Income | 148.89M |
| Net Income | 119.90M |
| EBITDA | 144.71M |
| EBIT | 144.71M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Total book value stands at 2.02B, with working capital of 2.12B providing operational flexibility.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | N/A |
| Net Debt | -885.17M |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.84 |
| Working Capital | 2.12B |
Cash Flow
After subtracting -9.90M in capital expenditures, free cash flow totaled -9.90M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.90M |
| Free Cash Flow | -9.90M |
| FCF Per Share | -0.01 |
Margins
Xuchang Yuandong Drive Shaft Co.Ltd operates with a gross margin of 23.39, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 8.91 provide insight into operational efficiency.
| Gross Margin | 23.39 |
| Operating Margin | 10.75 |
| Pretax Margin | 11.06 |
| Profit Margin | 8.91 |
| EBITDA Margin | 10.75 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | -0.70 |
| FCF Yield | 0.18 |
Stock Splits
Xuchang Yuandong Drive Shaft Co.Ltd's most recent stock split took place on May 28, 2015 with a 1:2 split ratio.
| Last Split Date | 5/28/2015 |
| Split Ratio | 1:2 |
Scores
Xuchang Yuandong Drive Shaft Co.Ltd posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |