Xingye Leather Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xingye Leather Technology Co., Ltd. carries a market capitalization of 8.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.45B |
| Enterprise Value | 3.39B |
Share Statistics
Xingye Leather Technology Co., Ltd. currently has 295.55M shares outstanding.
| Shares Outstanding | 295.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xingye Leather Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 25.46. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 3.22.
| PE Ratio | 25.46 |
| PS Ratio | 0.97 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xingye Leather Technology Co., Ltd. trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 16.32. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 8.84 |
| EV / FCF | 16.32 |
Financial Position
Xingye Leather Technology Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.46, indicating elevated leverage, while an interest coverage ratio of 12.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 47.46 |
| Debt / EBITDA | 3.36 |
| Interest Coverage | 12.58 |
Financial Efficiency
Xingye Leather Technology Co., Ltd. posts a return on equity of 13.18 and a return on invested capital of 8.82.
| Return on Equity (ROE) | 13.18 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 8.82 |
| Return on Capital Employed (ROCE) | 2.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
Over the trailing twelve months, Xingye Leather Technology Co., Ltd. has paid 23.50M in income taxes, reflecting an effective tax rate of 11.00.
| Income Tax | 23.50M |
| Effective Tax Rate | 11.00 |
Stock Price Statistics
Xingye Leather Technology Co., Ltd.'s stock has gained approximately 188.68687% over the past 52 weeks. The 50-day moving average sits at 16.96, while the 200-day moving average is 14.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 188.68687% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 14.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xingye Leather Technology Co., Ltd. generated 3.03B in revenue and converted that into 115.75M in net income, yielding earnings per share of 0.64. EBITDA reached 383.10M, while operating income came in at 383.10M.
| Revenue | 3.03B |
| Gross Profit | 649.94M |
| Operating Income | 383.10M |
| Pretax Income | 213.63M |
| Net Income | 115.75M |
| EBITDA | 383.10M |
| EBIT | 383.10M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Xingye Leather Technology Co., Ltd. holds 1.15B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 118.49M. Total book value stands at 916.01M, with working capital of 1.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.29B |
| Net Debt | 118.49M |
| Equity (Book Value) | 916.01M |
| Book Value Per Share | 3.11 |
| Working Capital | 1.41B |
Cash Flow
After subtracting -180.48M in capital expenditures, free cash flow totaled -180.48M - equivalent to -0.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -180.48M |
| Free Cash Flow | -180.48M |
| FCF Per Share | -0.61 |
Margins
Xingye Leather Technology Co., Ltd. operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 12.65 and net profit margin of 3.82 provide insight into operational efficiency.
| Gross Margin | 21.46 |
| Operating Margin | 12.65 |
| Pretax Margin | 7.05 |
| Profit Margin | 3.82 |
| EBITDA Margin | 12.65 |
Dividends & Yields
The company's payout ratio of 15.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 15.59 |
| Shareholder Yield | -1.08 |
| FCF Yield | 6.10 |
Scores
Xingye Leather Technology Co., Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |