Guangdong Lingxiao Pump Industry Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Lingxiao Pump Industry Co.,Ltd. carries a market capitalization of 5.86B, placing it among publicly traded companies globally.
| Market Cap | 5.86B |
| Enterprise Value | N/A |
Share Statistics
Guangdong Lingxiao Pump Industry Co.,Ltd. currently has 357.68M shares outstanding.
| Shares Outstanding | 357.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Lingxiao Pump Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 3.41, and the price-to-book ratio stands at 5.08.
| PE Ratio | 12.48 |
| PS Ratio | 3.41 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 227.75 |
| P/OCF Ratio | N/A |
Financial Position
Guangdong Lingxiao Pump Industry Co.,Ltd. maintains a current ratio of 12.44, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.44 |
| Quick Ratio | 8.47 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 41.81 |
| Return on Assets (ROA) | 19.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 41.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.73 |
Taxes
Over the trailing twelve months, Guangdong Lingxiao Pump Industry Co.,Ltd. has paid 75.37M in income taxes, reflecting an effective tax rate of 14.10.
| Income Tax | 75.37M |
| Effective Tax Rate | 14.10 |
Stock Price Statistics
Guangdong Lingxiao Pump Industry Co.,Ltd.'s stock has gained approximately 3.01697% over the past 52 weeks. The 50-day moving average sits at 16.98, while the 200-day moving average is 17.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.01697% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 17.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Lingxiao Pump Industry Co.,Ltd. generated 1.68B in revenue and converted that into 459.32M in net income, yielding earnings per share of 1.28. EBITDA reached 497.04M, while operating income came in at 497.04M.
| Revenue | 1.68B |
| Gross Profit | 612.86M |
| Operating Income | 497.04M |
| Pretax Income | 534.69M |
| Net Income | 459.32M |
| EBITDA | 497.04M |
| EBIT | 497.04M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
Total book value stands at 1.13B, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | N/A |
| Net Debt | -285.45M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.13 |
| Working Capital | 1.59B |
Cash Flow
After subtracting -25.17M in capital expenditures, free cash flow totaled -25.17M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.17M |
| Free Cash Flow | -25.17M |
| FCF Per Share | -0.07 |
Margins
Guangdong Lingxiao Pump Industry Co.,Ltd. operates with a gross margin of 36.50, reflecting its pricing power and cost economics. The operating margin of 29.60 and net profit margin of 27.35 provide insight into operational efficiency.
| Gross Margin | 36.50 |
| Operating Margin | 29.60 |
| Pretax Margin | 31.84 |
| Profit Margin | 27.35 |
| EBITDA Margin | 29.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.44 |
Stock Splits
Guangdong Lingxiao Pump Industry Co.,Ltd.'s most recent stock split took place on May 26, 2021 with a 5:7 split ratio.
| Last Split Date | 5/26/2021 |
| Split Ratio | 5:7 |
Scores
Guangdong Lingxiao Pump Industry Co.,Ltd. posts an Altman Z-Score of 22.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.49 |