Guangdong Vanward New Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Vanward New Electric Co., Ltd. carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.94B |
| Enterprise Value | 6.09B |
Share Statistics
Guangdong Vanward New Electric Co., Ltd. currently has 743.60M shares outstanding.
| Shares Outstanding | 743.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Vanward New Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 12.18. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.15.
| PE Ratio | 12.18 |
| PS Ratio | 1.09 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Vanward New Electric Co., Ltd. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 12.29. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 7.98 |
| EV / FCF | 12.29 |
Financial Position
Guangdong Vanward New Electric Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.67, indicating elevated leverage, while an interest coverage ratio of 35.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 35.38 |
Financial Efficiency
Guangdong Vanward New Electric Co., Ltd. posts a return on equity of 18.49 and a return on invested capital of 12.63.
| Return on Equity (ROE) | 18.49 |
| Return on Assets (ROA) | 8.02 |
| Return on Invested Capital (ROIC) | 12.63 |
| Return on Capital Employed (ROCE) | 16.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.17 |
Taxes
Over the trailing twelve months, Guangdong Vanward New Electric Co., Ltd. has paid 97.20M in income taxes, reflecting an effective tax rate of 12.48.
| Income Tax | 97.20M |
| Effective Tax Rate | 12.48 |
Stock Price Statistics
Guangdong Vanward New Electric Co., Ltd.'s stock has declined approximately -40.46553% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 9.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.46553% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Vanward New Electric Co., Ltd. generated 7.61B in revenue and converted that into 681.35M in net income, yielding earnings per share of 0.91. EBITDA reached 764.09M, while operating income came in at 764.09M.
| Revenue | 7.61B |
| Gross Profit | 1.87B |
| Operating Income | 764.09M |
| Pretax Income | 778.55M |
| Net Income | 681.35M |
| EBITDA | 764.09M |
| EBIT | 764.09M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Guangdong Vanward New Electric Co., Ltd. holds 2.29B in cash and equivalents against 83.00M in total debt, resulting in a net debt position of -1.84B. Total book value stands at 3.85B, with working capital of 1.21B providing operational flexibility.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 83.00M |
| Net Debt | -1.84B |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.21B |
Cash Flow
After subtracting -476.94M in capital expenditures, free cash flow totaled -476.94M - equivalent to -0.64 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -476.94M |
| Free Cash Flow | -476.94M |
| FCF Per Share | -0.64 |
Margins
Guangdong Vanward New Electric Co., Ltd. operates with a gross margin of 24.57, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 8.95 provide insight into operational efficiency.
| Gross Margin | 24.57 |
| Operating Margin | 10.04 |
| Pretax Margin | 10.22 |
| Profit Margin | 8.95 |
| EBITDA Margin | 10.04 |
Dividends & Yields
The company's payout ratio of 51.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 51.43 |
| Shareholder Yield | 10.44 |
| FCF Yield | 5.75 |
Stock Splits
Guangdong Vanward New Electric Co., Ltd.'s most recent stock split took place on July 5, 2019 with a 10:13 split ratio.
| Last Split Date | 7/5/2019 |
| Split Ratio | 10:13 |
Scores
Guangdong Vanward New Electric Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.50 |