Luxshare Precision Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Luxshare Precision Industry Co., Ltd. carries a market capitalization of 460.22B, placing it among publicly traded companies globally. Its enterprise value stands at 295.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 460.22B |
| Enterprise Value | 295.89B |
Share Statistics
Luxshare Precision Industry Co., Ltd. currently has 7.25B shares outstanding.
| Shares Outstanding | 7.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luxshare Precision Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 3.83.
| PE Ratio | 17.20 |
| PS Ratio | 0.87 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Luxshare Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 21.86 and an EV/FCF ratio of 17.22. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 21.86 |
| EV / FCF | 17.22 |
Financial Position
Luxshare Precision Industry Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.29, indicating elevated leverage, while an interest coverage ratio of 8.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.50 |
| Debt / Equity | 101.29 |
| Debt / EBITDA | 6.79 |
| Interest Coverage | 8.65 |
Financial Efficiency
Luxshare Precision Industry Co., Ltd. posts a return on equity of 24.76 and a return on invested capital of 7.59.
| Return on Equity (ROE) | 24.76 |
| Return on Assets (ROA) | 6.84 |
| Return on Invested Capital (ROIC) | 7.59 |
| Return on Capital Employed (ROCE) | 9.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.94 |
Taxes
Over the trailing twelve months, Luxshare Precision Industry Co., Ltd. has paid 1.97B in income taxes, reflecting an effective tax rate of 10.90.
| Income Tax | 1.97B |
| Effective Tax Rate | 10.90 |
Stock Price Statistics
Luxshare Precision Industry Co., Ltd.'s stock has gained approximately 80.94964% over the past 52 weeks. The 50-day moving average sits at 70.06, while the 200-day moving average is 59.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.94964% |
| 50-Day Moving Average | 70.06 |
| 200-Day Moving Average | 59.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luxshare Precision Industry Co., Ltd. generated 289.70B in revenue and converted that into 14.61B in net income, yielding earnings per share of 2.22. EBITDA reached 13.54B, while operating income came in at 13.54B.
| Revenue | 289.70B |
| Gross Profit | 30.31B |
| Operating Income | 13.54B |
| Pretax Income | 18.09B |
| Net Income | 14.61B |
| EBITDA | 13.54B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
Luxshare Precision Industry Co., Ltd. holds 63.39B in cash and equivalents against 91.90B in total debt, resulting in a net debt position of 20.93B. Total book value stands at 65.59B, with working capital of 28.33B providing operational flexibility.
| Cash & Cash Equivalents | 63.39B |
| Total Debt | 91.90B |
| Net Debt | 20.93B |
| Equity (Book Value) | 65.59B |
| Book Value Per Share | 9.05 |
| Working Capital | 28.33B |
Cash Flow
After subtracting -15.79B in capital expenditures, free cash flow totaled -15.79B - equivalent to -2.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.79B |
| Free Cash Flow | -15.79B |
| FCF Per Share | -2.18 |
Margins
Luxshare Precision Industry Co., Ltd. operates with a gross margin of 10.46, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 5.04 provide insight into operational efficiency.
| Gross Margin | 10.46 |
| Operating Margin | 4.67 |
| Pretax Margin | 6.24 |
| Profit Margin | 5.04 |
| EBITDA Margin | 4.67 |
Dividends & Yields
The company's payout ratio of 21.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 21.46 |
| Shareholder Yield | -11.74 |
| FCF Yield | 6.28 |
Stock Splits
Luxshare Precision Industry Co., Ltd.'s most recent stock split took place on June 17, 2020 with a 1000:1299 split ratio.
| Last Split Date | 6/17/2020 |
| Split Ratio | 1000:1299 |
Scores
Luxshare Precision Industry Co., Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |