Xizi Clean Energy Equipment Manufacturing Co.,ltd.
Shenzhen Stock ExchangeTotal Valuation
Xizi Clean Energy Equipment Manufacturing Co.,ltd. carries a market capitalization of 16.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.38B |
| Enterprise Value | 10.92B |
Share Statistics
Xizi Clean Energy Equipment Manufacturing Co.,ltd. currently has 835.94M shares outstanding.
| Shares Outstanding | 835.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xizi Clean Energy Equipment Manufacturing Co.,ltd. trades at a trailing price-to-earnings ratio of 33.53. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 4.18.
| PE Ratio | 33.53 |
| PS Ratio | 3.03 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 141.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xizi Clean Energy Equipment Manufacturing Co.,ltd. trades at an EV/EBITDA multiple of 30.13 and an EV/FCF ratio of 90.26. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 30.13 |
| EV / FCF | 90.26 |
Financial Position
Xizi Clean Energy Equipment Manufacturing Co.,ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.37, indicating elevated leverage, while an interest coverage ratio of 14.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.37 |
| Debt / EBITDA | 1.09 |
| Interest Coverage | 14.44 |
Financial Efficiency
Xizi Clean Energy Equipment Manufacturing Co.,ltd. posts a return on equity of 13.19 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 13.19 |
| Return on Assets (ROA) | 2.87 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 7.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.57 |
Taxes
Over the trailing twelve months, Xizi Clean Energy Equipment Manufacturing Co.,ltd. has paid 59.11M in income taxes, reflecting an effective tax rate of 10.27.
| Income Tax | 59.11M |
| Effective Tax Rate | 10.27 |
Stock Price Statistics
Xizi Clean Energy Equipment Manufacturing Co.,ltd.'s stock has gained approximately 75.94255% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 17.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.94255% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 17.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xizi Clean Energy Equipment Manufacturing Co.,ltd. generated 4.59B in revenue and converted that into 414.33M in net income, yielding earnings per share of 0.60. EBITDA reached 362.46M, while operating income came in at 362.46M.
| Revenue | 4.59B |
| Gross Profit | 919.43M |
| Operating Income | 362.46M |
| Pretax Income | 575.51M |
| Net Income | 414.33M |
| EBITDA | 362.46M |
| EBIT | 362.46M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Xizi Clean Energy Equipment Manufacturing Co.,ltd. holds 3.89B in cash and equivalents against 394.33M in total debt, resulting in a net debt position of -2.81B. Total book value stands at 3.32B, with working capital of 2.66B providing operational flexibility.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 394.33M |
| Net Debt | -2.81B |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 3.86 |
| Working Capital | 2.66B |
Cash Flow
After subtracting -98.47M in capital expenditures, free cash flow totaled -98.47M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -98.47M |
| Free Cash Flow | -98.47M |
| FCF Per Share | -0.11 |
Margins
Xizi Clean Energy Equipment Manufacturing Co.,ltd. operates with a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 7.90 and net profit margin of 9.04 provide insight into operational efficiency.
| Gross Margin | 20.05 |
| Operating Margin | 7.90 |
| Pretax Margin | 12.55 |
| Profit Margin | 9.04 |
| EBITDA Margin | 7.90 |
Dividends & Yields
The company's payout ratio of 25.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 25.61 |
| Shareholder Yield | 3.08 |
| FCF Yield | 0.71 |
Stock Splits
Xizi Clean Energy Equipment Manufacturing Co.,ltd.'s most recent stock split took place on May 25, 2017 with a 5:6 split ratio.
| Last Split Date | 5/25/2017 |
| Split Ratio | 5:6 |
Scores
Xizi Clean Energy Equipment Manufacturing Co.,ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |