Huizhou Desay SV Automotive Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Huizhou Desay SV Automotive Co., Ltd. carries a market capitalization of 50.47B, placing it among publicly traded companies globally. Its enterprise value stands at 57.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.47B |
| Enterprise Value | 57.71B |
Share Statistics
Huizhou Desay SV Automotive Co., Ltd. currently has 596.81M shares outstanding.
| Shares Outstanding | 596.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huizhou Desay SV Automotive Co., Ltd. trades at a trailing price-to-earnings ratio of 35.22. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 7.64.
| PE Ratio | 35.22 |
| PS Ratio | 2.53 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huizhou Desay SV Automotive Co., Ltd. trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 39.95. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 25.55 |
| EV / FCF | 39.95 |
Financial Position
Huizhou Desay SV Automotive Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.05, indicating elevated leverage, while an interest coverage ratio of 79.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.38 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 79.70 |
Financial Efficiency
Huizhou Desay SV Automotive Co., Ltd. posts a return on equity of 23.03 and a return on invested capital of 15.12.
| Return on Equity (ROE) | 23.03 |
| Return on Assets (ROA) | 6.77 |
| Return on Invested Capital (ROIC) | 15.12 |
| Return on Capital Employed (ROCE) | 20.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.22 |
Taxes
Over the trailing twelve months, Huizhou Desay SV Automotive Co., Ltd. has paid 118.13M in income taxes, reflecting an effective tax rate of 6.21.
| Income Tax | 118.13M |
| Effective Tax Rate | 6.21 |
Stock Price Statistics
Huizhou Desay SV Automotive Co., Ltd.'s stock has declined approximately -15.6409% over the past 52 weeks. The 50-day moving average sits at 97.21, while the 200-day moving average is 114.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.6409% |
| 50-Day Moving Average | 97.21 |
| 200-Day Moving Average | 114.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huizhou Desay SV Automotive Co., Ltd. generated 24.57B in revenue and converted that into 1.77B in net income, yielding earnings per share of 3.01. EBITDA reached 2.26B, while operating income came in at 2.26B.
| Revenue | 24.57B |
| Gross Profit | 4.60B |
| Operating Income | 2.26B |
| Pretax Income | 1.90B |
| Net Income | 1.77B |
| EBITDA | 2.26B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
Huizhou Desay SV Automotive Co., Ltd. holds 5.47B in cash and equivalents against 773.66M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 8.15B, with working capital of 9.61B providing operational flexibility.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 773.66M |
| Net Debt | -1.13B |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 13.59 |
| Working Capital | 9.61B |
Cash Flow
After subtracting -1.42B in capital expenditures, free cash flow totaled -1.42B - equivalent to -2.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -2.37 |
Margins
Huizhou Desay SV Automotive Co., Ltd. operates with a gross margin of 18.72, reflecting its pricing power and cost economics. The operating margin of 9.19 and net profit margin of 7.19 provide insight into operational efficiency.
| Gross Margin | 18.72 |
| Operating Margin | 9.19 |
| Pretax Margin | 7.74 |
| Profit Margin | 7.19 |
| EBITDA Margin | 9.19 |
Dividends & Yields
The company's payout ratio of 38.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 38.11 |
| Shareholder Yield | 2.56 |
| FCF Yield | 2.31 |
Scores
Huizhou Desay SV Automotive Co., Ltd. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |