Beijing Emerging Eastern Aviation Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Emerging Eastern Aviation Equipment Co., Ltd. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19B |
| Enterprise Value | 3.33B |
Share Statistics
Beijing Emerging Eastern Aviation Equipment Co., Ltd. currently has 117.35M shares outstanding.
| Shares Outstanding | 117.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Emerging Eastern Aviation Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 275.54. The price-to-sales ratio is 10.96, and the price-to-book ratio stands at 4.43.
| PE Ratio | 275.54 |
| PS Ratio | 10.96 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 1,814.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Emerging Eastern Aviation Equipment Co., Ltd. trades at an EV/EBITDA multiple of 63.17 and an EV/FCF ratio of 433.53. The EV/Sales ratio of 10.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.05 |
| EV / EBITDA | 63.17 |
| EV / EBIT | 63.17 |
| EV / FCF | 433.53 |
Financial Position
Beijing Emerging Eastern Aviation Equipment Co., Ltd. maintains a current ratio of 5.48, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.58, indicating elevated leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.48 |
| Quick Ratio | 2.09 |
| Debt / Equity | 28.58 |
| Debt / EBITDA | 8.34 |
| Interest Coverage | 5.42 |
Financial Efficiency
Beijing Emerging Eastern Aviation Equipment Co., Ltd. posts a return on equity of 1.63 and a return on invested capital of 1.55.
| Return on Equity (ROE) | 1.63 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | 1.55 |
| Return on Capital Employed (ROCE) | 1.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.87 |
Taxes
Over the trailing twelve months, Beijing Emerging Eastern Aviation Equipment Co., Ltd. has paid 10.82M in income taxes, reflecting an effective tax rate of 41.67.
| Income Tax | 10.82M |
| Effective Tax Rate | 41.67 |
Stock Price Statistics
Beijing Emerging Eastern Aviation Equipment Co., Ltd.'s stock has declined approximately -21.64502% over the past 52 weeks. The 50-day moving average sits at 29.34, while the 200-day moving average is 33.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.64502% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 33.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Emerging Eastern Aviation Equipment Co., Ltd. generated 331.56M in revenue and converted that into 13.19M in net income, yielding earnings per share of 0.14. EBITDA reached 52.74M, while operating income came in at 52.74M.
| Revenue | 331.56M |
| Gross Profit | 114.69M |
| Operating Income | 52.74M |
| Pretax Income | 25.97M |
| Net Income | 13.19M |
| EBITDA | 52.74M |
| EBIT | 52.74M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Beijing Emerging Eastern Aviation Equipment Co., Ltd. holds 743.44M in cash and equivalents against 439.70M in total debt, resulting in a net debt position of -65.70M. Total book value stands at 820.16M, with working capital of 1.59B providing operational flexibility.
| Cash & Cash Equivalents | 743.44M |
| Total Debt | 439.70M |
| Net Debt | -65.70M |
| Equity (Book Value) | 820.16M |
| Book Value Per Share | 7.39 |
| Working Capital | 1.59B |
Cash Flow
After subtracting -2.00M in capital expenditures, free cash flow totaled -2.00M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.02 |
Margins
Beijing Emerging Eastern Aviation Equipment Co., Ltd. operates with a gross margin of 34.59, reflecting its pricing power and cost economics. The operating margin of 15.91 and net profit margin of 3.98 provide insight into operational efficiency.
| Gross Margin | 34.59 |
| Operating Margin | 15.91 |
| Pretax Margin | 7.83 |
| Profit Margin | 3.98 |
| EBITDA Margin | 15.91 |
Dividends & Yields
The company's payout ratio of 44.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 44.57 |
| Shareholder Yield | 0.34 |
| FCF Yield | 0.06 |
Scores
Beijing Emerging Eastern Aviation Equipment Co., Ltd. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |