Gold cup Electric Apparatus Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Gold cup Electric Apparatus Co.,Ltd. carries a market capitalization of 7.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.72B |
| Enterprise Value | 7.60B |
Share Statistics
Gold cup Electric Apparatus Co.,Ltd. currently has 733.94M shares outstanding.
| Shares Outstanding | 733.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gold cup Electric Apparatus Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.87.
| PE Ratio | 11.87 |
| PS Ratio | 0.37 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gold cup Electric Apparatus Co.,Ltd. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 26.00. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.03 |
| EV / FCF | 26.00 |
Financial Position
Gold cup Electric Apparatus Co.,Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.27, indicating elevated leverage, while an interest coverage ratio of 12.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 36.27 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 12.81 |
Financial Efficiency
Gold cup Electric Apparatus Co.,Ltd. posts a return on equity of 25.48 and a return on invested capital of 12.11.
| Return on Equity (ROE) | 25.48 |
| Return on Assets (ROA) | 5.83 |
| Return on Invested Capital (ROIC) | 12.11 |
| Return on Capital Employed (ROCE) | 13.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.33 |
Taxes
Over the trailing twelve months, Gold cup Electric Apparatus Co.,Ltd. has paid 75.96M in income taxes, reflecting an effective tax rate of 10.22.
| Income Tax | 75.96M |
| Effective Tax Rate | 10.22 |
Stock Price Statistics
Gold cup Electric Apparatus Co.,Ltd.'s stock has gained approximately 11.18881% over the past 52 weeks. The 50-day moving average sits at 12.46, while the 200-day moving average is 13.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.18881% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 13.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gold cup Electric Apparatus Co.,Ltd. generated 19.06B in revenue and converted that into 589.25M in net income, yielding earnings per share of 0.93. EBITDA reached 757.53M, while operating income came in at 757.53M.
| Revenue | 19.06B |
| Gross Profit | 1.92B |
| Operating Income | 757.53M |
| Pretax Income | 743.30M |
| Net Income | 589.25M |
| EBITDA | 757.53M |
| EBIT | 757.53M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Gold cup Electric Apparatus Co.,Ltd. holds 1.52B in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 216.62M. Total book value stands at 2.44B, with working capital of 2.69B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.66B |
| Net Debt | 216.62M |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 3.40 |
| Working Capital | 2.69B |
Cash Flow
After subtracting -239.17M in capital expenditures, free cash flow totaled -239.17M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -239.17M |
| Free Cash Flow | -239.17M |
| FCF Per Share | -0.33 |
Margins
Gold cup Electric Apparatus Co.,Ltd. operates with a gross margin of 10.09, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 3.09 provide insight into operational efficiency.
| Gross Margin | 10.09 |
| Operating Margin | 3.97 |
| Pretax Margin | 3.90 |
| Profit Margin | 3.09 |
| EBITDA Margin | 3.97 |
Dividends & Yields
The company's payout ratio of 42.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 42.13 |
| Shareholder Yield | -11.43 |
| FCF Yield | 3.42 |
Stock Splits
Gold cup Electric Apparatus Co.,Ltd.'s most recent stock split took place on April 29, 2014 with a 5:8 split ratio.
| Last Split Date | 4/29/2014 |
| Split Ratio | 5:8 |
Scores
Gold cup Electric Apparatus Co.,Ltd. posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |