Wuxi Smart Auto-Control Engineering Co., Ltd.

Total Valuation

Wuxi Smart Auto-Control Engineering Co., Ltd. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Smart Auto-Control Engineering Co., Ltd. currently has 355.63M shares outstanding.

Valuation Ratios

Wuxi Smart Auto-Control Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 370.66. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 3.49.

Enterprise Valuation

On an enterprise value basis, Wuxi Smart Auto-Control Engineering Co., Ltd. trades at an EV/EBITDA multiple of 53.90 and an EV/FCF ratio of 111.48. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.90 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Smart Auto-Control Engineering Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.68, indicating elevated leverage, while an interest coverage ratio of 18.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuxi Smart Auto-Control Engineering Co., Ltd. has paid -4.96M in income taxes, reflecting an effective tax rate of 20.36.

Stock Price Statistics

Wuxi Smart Auto-Control Engineering Co., Ltd.'s stock has declined approximately -15.12605% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 9.03.

Income Statement

Over the trailing twelve months, Wuxi Smart Auto-Control Engineering Co., Ltd. generated 1.05B in revenue and converted that into 8.53M in net income, yielding earnings per share of 0.02. EBITDA reached 69.68M, while operating income came in at 69.68M.

Balance Sheet

Wuxi Smart Auto-Control Engineering Co., Ltd. holds 366.85M in cash and equivalents against 960.80M in total debt, resulting in a net debt position of 283.78M. Total book value stands at 905.73M, with working capital of 468.26M providing operational flexibility.

Cash Flow

After subtracting -24.49M in capital expenditures, free cash flow totaled -24.49M - equivalent to -0.07 per share.

Margins

Wuxi Smart Auto-Control Engineering Co., Ltd. operates with a gross margin of 26.55, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 0.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 101.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuxi Smart Auto-Control Engineering Co., Ltd.'s most recent stock split took place on May 24, 2019 with a 5:8 split ratio.

Scores

Wuxi Smart Auto-Control Engineering Co., Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.