China Western Power Industrial Co., Ltd.

Total Valuation

China Western Power Industrial Co., Ltd. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Western Power Industrial Co., Ltd. currently has 1.18B shares outstanding.

Valuation Ratios

China Western Power Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 9.20. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -5.24.

Enterprise Valuation

On an enterprise value basis, China Western Power Industrial Co., Ltd. trades at an EV/EBITDA multiple of 31.58 and an EV/FCF ratio of 22.81. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.58 provides insight into valuation relative to core operating earnings.

Financial Position

China Western Power Industrial Co., Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,250.49, indicating moderate leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Western Power Industrial Co., Ltd. has paid 31.88M in income taxes, reflecting an effective tax rate of 76.61.

Stock Price Statistics

China Western Power Industrial Co., Ltd.'s stock has declined approximately -35.53114% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 2.55.

Income Statement

Over the trailing twelve months, China Western Power Industrial Co., Ltd. generated 2.13B in revenue and converted that into -353.40M in net income, yielding earnings per share of -0.30. EBITDA reached 258.02M, while operating income came in at 258.02M.

Balance Sheet

China Western Power Industrial Co., Ltd. holds 171.69M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 1.38B. Total book value stands at -614.10M, with working capital of -3.03B providing operational flexibility.

Cash Flow

After subtracting -3.87M in capital expenditures, free cash flow totaled -3.87M - equivalent to 0.00 per share.

Margins

China Western Power Industrial Co., Ltd. operates with a gross margin of 23.96, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of -16.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Western Power Industrial Co., Ltd.'s most recent stock split took place on May 18, 2018 with a 5:8 split ratio.

Scores

China Western Power Industrial Co., Ltd. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.