Shanghai Liangxin Electrical Co.,LTD.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Liangxin Electrical Co.,LTD. carries a market capitalization of 11.23B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.23B |
| Enterprise Value | 8.51B |
Share Statistics
Shanghai Liangxin Electrical Co.,LTD. currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Liangxin Electrical Co.,LTD. trades at a trailing price-to-earnings ratio of 28.55. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.80.
| PE Ratio | 28.55 |
| PS Ratio | 2.01 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 34.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Liangxin Electrical Co.,LTD. trades at an EV/EBITDA multiple of 23.67 and an EV/FCF ratio of 31.59. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 23.67 |
| EV / FCF | 31.59 |
Financial Position
Shanghai Liangxin Electrical Co.,LTD. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.56, indicating elevated leverage, while an interest coverage ratio of 249.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 249.68 |
Financial Efficiency
Shanghai Liangxin Electrical Co.,LTD. posts a return on equity of 13.49 and a return on invested capital of 7.63.
| Return on Equity (ROE) | 13.49 |
| Return on Assets (ROA) | 5.55 |
| Return on Invested Capital (ROIC) | 7.63 |
| Return on Capital Employed (ROCE) | 12.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.38 |
Taxes
Over the trailing twelve months, Shanghai Liangxin Electrical Co.,LTD. has paid 34.48M in income taxes, reflecting an effective tax rate of 9.60.
| Income Tax | 34.48M |
| Effective Tax Rate | 9.60 |
Stock Price Statistics
Shanghai Liangxin Electrical Co.,LTD.'s stock has gained approximately 10.49724% over the past 52 weeks. The 50-day moving average sits at 12.18, while the 200-day moving average is 11.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.49724% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Liangxin Electrical Co.,LTD. generated 4.56B in revenue and converted that into 321.85M in net income, yielding earnings per share of 0.31. EBITDA reached 359.37M, while operating income came in at 359.37M.
| Revenue | 4.56B |
| Gross Profit | 1.38B |
| Operating Income | 359.37M |
| Pretax Income | 359.01M |
| Net Income | 321.85M |
| EBITDA | 359.37M |
| EBIT | 359.37M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Shanghai Liangxin Electrical Co.,LTD. holds 894.00M in cash and equivalents against 183.81M in total debt, resulting in a net debt position of -613.45M. Total book value stands at 2.42B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 894.00M |
| Total Debt | 183.81M |
| Net Debt | -613.45M |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.32B |
Cash Flow
After subtracting -268.00M in capital expenditures, free cash flow totaled -268.00M - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -268.00M |
| Free Cash Flow | -268.00M |
| FCF Per Share | -0.26 |
Margins
Shanghai Liangxin Electrical Co.,LTD. operates with a gross margin of 30.16, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 7.06 provide insight into operational efficiency.
| Gross Margin | 30.16 |
| Operating Margin | 7.88 |
| Pretax Margin | 7.87 |
| Profit Margin | 7.06 |
| EBITDA Margin | 7.88 |
Dividends & Yields
The company's payout ratio of 74.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 74.61 |
| Shareholder Yield | 4.87 |
| FCF Yield | 2.92 |
Stock Splits
Shanghai Liangxin Electrical Co.,LTD.'s most recent stock split took place on April 27, 2021 with a 10:13 split ratio.
| Last Split Date | 4/27/2021 |
| Split Ratio | 10:13 |
Scores
Shanghai Liangxin Electrical Co.,LTD. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |