XinJiang Beiken Energy Engineering Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
XinJiang Beiken Energy Engineering Co.,Ltd. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.30B |
| Enterprise Value | 2.25B |
Share Statistics
XinJiang Beiken Energy Engineering Co.,Ltd. currently has 200.99M shares outstanding.
| Shares Outstanding | 200.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
XinJiang Beiken Energy Engineering Co.,Ltd. trades at a trailing price-to-earnings ratio of 274.83. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 6.26.
| PE Ratio | 274.83 |
| PS Ratio | 2.04 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 93.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, XinJiang Beiken Energy Engineering Co.,Ltd. trades at an EV/EBITDA multiple of 25.79 and an EV/FCF ratio of 81.92. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.14 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 25.79 |
| EV / FCF | 81.92 |
Financial Position
XinJiang Beiken Energy Engineering Co.,Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.95, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 83.95 |
| Debt / EBITDA | 6.67 |
| Interest Coverage | 5.38 |
Financial Efficiency
XinJiang Beiken Energy Engineering Co.,Ltd. posts a return on equity of 2.30 and a return on invested capital of 2.17.
| Return on Equity (ROE) | 2.30 |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | 2.17 |
| Return on Capital Employed (ROCE) | 1.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.89 |
Taxes
Over the trailing twelve months, XinJiang Beiken Energy Engineering Co.,Ltd. has paid 17.92M in income taxes, reflecting an effective tax rate of 71.91.
| Income Tax | 17.92M |
| Effective Tax Rate | 71.91 |
Stock Price Statistics
XinJiang Beiken Energy Engineering Co.,Ltd.'s stock has gained approximately 11.04651% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 11.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.04651% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XinJiang Beiken Energy Engineering Co.,Ltd. generated 1.05B in revenue and converted that into 7.78M in net income, yielding earnings per share of 0.03. EBITDA reached 87.08M, while operating income came in at 87.08M.
| Revenue | 1.05B |
| Gross Profit | 228.94M |
| Operating Income | 87.08M |
| Pretax Income | 24.92M |
| Net Income | 7.78M |
| EBITDA | 87.08M |
| EBIT | 87.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
XinJiang Beiken Energy Engineering Co.,Ltd. holds 472.76M in cash and equivalents against 580.54M in total debt, resulting in a net debt position of 299.07M. Total book value stands at 341.57M, with working capital of 187.51M providing operational flexibility.
| Cash & Cash Equivalents | 472.76M |
| Total Debt | 580.54M |
| Net Debt | 299.07M |
| Equity (Book Value) | 341.57M |
| Book Value Per Share | 1.70 |
| Working Capital | 187.51M |
Cash Flow
After subtracting -22.86M in capital expenditures, free cash flow totaled -22.86M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.86M |
| Free Cash Flow | -22.86M |
| FCF Per Share | -0.11 |
Margins
XinJiang Beiken Energy Engineering Co.,Ltd. operates with a gross margin of 21.85, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 0.74 provide insight into operational efficiency.
| Gross Margin | 21.85 |
| Operating Margin | 8.31 |
| Pretax Margin | 2.38 |
| Profit Margin | 0.74 |
| EBITDA Margin | 8.31 |
Dividends & Yields
The company's payout ratio of 238.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 238.60 |
| Shareholder Yield | 0.72 |
| FCF Yield | 1.07 |
Stock Splits
XinJiang Beiken Energy Engineering Co.,Ltd.'s most recent stock split took place on May 25, 2018 with a 10:17 split ratio.
| Last Split Date | 5/25/2018 |
| Split Ratio | 10:17 |
Scores
XinJiang Beiken Energy Engineering Co.,Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |