Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A
Shenzhen Stock ExchangeTotal Valuation
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.47B |
| Enterprise Value | 10.05B |
Share Statistics
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A currently has 811.88M shares outstanding.
| Shares Outstanding | 811.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 10.33. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.94.
| PE Ratio | 10.33 |
| PS Ratio | 0.70 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A trades at an EV/EBITDA multiple of 7.19 and an EV/FCF ratio of 8.29. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.19 |
| EV / FCF | 8.29 |
Financial Position
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.63, indicating elevated leverage, while an interest coverage ratio of 16.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.48 |
| Debt / Equity | 14.63 |
| Debt / EBITDA | 0.88 |
| Interest Coverage | 16.38 |
Financial Efficiency
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A posts a return on equity of 20.06 and a return on invested capital of 12.88.
| Return on Equity (ROE) | 20.06 |
| Return on Assets (ROA) | 7.66 |
| Return on Invested Capital (ROIC) | 12.88 |
| Return on Capital Employed (ROCE) | 16.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.61 |
Taxes
Over the trailing twelve months, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A has paid 202.87M in income taxes, reflecting an effective tax rate of 14.37.
| Income Tax | 202.87M |
| Effective Tax Rate | 14.37 |
Stock Price Statistics
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A's stock has declined approximately -19.97255% over the past 52 weeks. The 50-day moving average sits at 13.09, while the 200-day moving average is 14.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.97255% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 14.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A generated 16.90B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.49. EBITDA reached 1.40B, while operating income came in at 1.40B.
| Revenue | 16.90B |
| Gross Profit | 3.56B |
| Operating Income | 1.40B |
| Pretax Income | 1.41B |
| Net Income | 1.15B |
| EBITDA | 1.40B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A holds 3.19B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -2.09B. Total book value stands at 6.14B, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 1.23B |
| Net Debt | -2.09B |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.26B |
Cash Flow
After subtracting -1.14B in capital expenditures, free cash flow totaled -1.14B - equivalent to -1.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -1.41 |
Margins
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 6.83 provide insight into operational efficiency.
| Gross Margin | 21.06 |
| Operating Margin | 8.27 |
| Pretax Margin | 8.36 |
| Profit Margin | 6.83 |
| EBITDA Margin | 8.27 |
Dividends & Yields
The company's payout ratio of 28.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 28.42 |
| Shareholder Yield | 3.13 |
| FCF Yield | 9.57 |
Stock Splits
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A's most recent stock split took place on June 9, 2017 with a 10:13 split ratio.
| Last Split Date | 6/9/2017 |
| Split Ratio | 10:13 |
Scores
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd. Class A posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |