Eaglerise Electric & Electronic (China) Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Eaglerise Electric & Electronic (China) Co., Ltd carries a market capitalization of 13.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.30B |
| Enterprise Value | 7.85B |
Share Statistics
Eaglerise Electric & Electronic (China) Co., Ltd currently has 393.54M shares outstanding.
| Shares Outstanding | 393.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eaglerise Electric & Electronic (China) Co., Ltd trades at a trailing price-to-earnings ratio of 27.20. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.19.
| PE Ratio | 27.20 |
| PS Ratio | 1.19 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Eaglerise Electric & Electronic (China) Co., Ltd trades at an EV/EBITDA multiple of 28.34 and an EV/FCF ratio of 5.01. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 28.34 |
| EV / EBIT | 28.34 |
| EV / FCF | 5.01 |
Financial Position
Eaglerise Electric & Electronic (China) Co., Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.88, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.24 |
| Debt / Equity | 83.88 |
| Debt / EBITDA | 10.05 |
| Interest Coverage | 5.85 |
Financial Efficiency
Eaglerise Electric & Electronic (China) Co., Ltd posts a return on equity of 19.77 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 19.77 |
| Return on Assets (ROA) | 3.06 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 8.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.85 |
Taxes
Over the trailing twelve months, Eaglerise Electric & Electronic (China) Co., Ltd has paid 15.44M in income taxes, reflecting an effective tax rate of 6.32.
| Income Tax | 15.44M |
| Effective Tax Rate | 6.32 |
Stock Price Statistics
Eaglerise Electric & Electronic (China) Co., Ltd's stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 38.85, while the 200-day moving average is 35.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 35.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eaglerise Electric & Electronic (China) Co., Ltd generated 5.05B in revenue and converted that into 220.76M in net income, yielding earnings per share of 0.60. EBITDA reached 277.01M, while operating income came in at 277.01M.
| Revenue | 5.05B |
| Gross Profit | 872.90M |
| Operating Income | 277.01M |
| Pretax Income | 244.38M |
| Net Income | 220.76M |
| EBITDA | 277.01M |
| EBIT | 277.01M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Eaglerise Electric & Electronic (China) Co., Ltd holds 967.50M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.16B, with working capital of 446.98M providing operational flexibility.
| Cash & Cash Equivalents | 967.50M |
| Total Debt | 2.78B |
| Net Debt | 1.69B |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.03 |
| Working Capital | 446.98M |
Cash Flow
After subtracting -1.52B in capital expenditures, free cash flow totaled -1.52B - equivalent to -3.99 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -3.99 |
Margins
Eaglerise Electric & Electronic (China) Co., Ltd operates with a gross margin of 17.28, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 4.37 provide insight into operational efficiency.
| Gross Margin | 17.28 |
| Operating Margin | 5.48 |
| Pretax Margin | 4.84 |
| Profit Margin | 4.37 |
| EBITDA Margin | 5.48 |
Dividends & Yields
The company's payout ratio of 62.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 62.92 |
| Shareholder Yield | -12.67 |
| FCF Yield | 25.37 |
Stock Splits
Eaglerise Electric & Electronic (China) Co., Ltd's most recent stock split took place on May 14, 2021 with a 10:17 split ratio.
| Last Split Date | 5/14/2021 |
| Split Ratio | 10:17 |
Scores
Eaglerise Electric & Electronic (China) Co., Ltd posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |