Bear Electric Appliance Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Bear Electric Appliance Co.,Ltd. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.20B |
| Enterprise Value | 5.39B |
Share Statistics
Bear Electric Appliance Co.,Ltd. currently has 157.04M shares outstanding.
| Shares Outstanding | 157.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bear Electric Appliance Co.,Ltd. trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 4.00.
| PE Ratio | 21.98 |
| PS Ratio | 1.41 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bear Electric Appliance Co.,Ltd. trades at an EV/EBITDA multiple of 11.98 and an EV/FCF ratio of 24.61. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 11.98 |
| EV / FCF | 24.61 |
Financial Position
Bear Electric Appliance Co.,Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.21, indicating elevated leverage, while an interest coverage ratio of 14.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.30 |
| Debt / Equity | 22.21 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 14.20 |
Financial Efficiency
Bear Electric Appliance Co.,Ltd. posts a return on equity of 19.12 and a return on invested capital of 10.77.
| Return on Equity (ROE) | 19.12 |
| Return on Assets (ROA) | 6.29 |
| Return on Invested Capital (ROIC) | 10.77 |
| Return on Capital Employed (ROCE) | 14.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.01 |
Taxes
Over the trailing twelve months, Bear Electric Appliance Co.,Ltd. has paid 78.30M in income taxes, reflecting an effective tax rate of 17.75.
| Income Tax | 78.30M |
| Effective Tax Rate | 17.75 |
Stock Price Statistics
Bear Electric Appliance Co.,Ltd.'s stock has declined approximately -29.37315% over the past 52 weeks. The 50-day moving average sits at 37.24, while the 200-day moving average is 43.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.37315% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | 43.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bear Electric Appliance Co.,Ltd. generated 5.16B in revenue and converted that into 331.76M in net income, yielding earnings per share of 2.31. EBITDA reached 449.95M, while operating income came in at 449.95M.
| Revenue | 5.16B |
| Gross Profit | 1.84B |
| Operating Income | 449.95M |
| Pretax Income | 441.20M |
| Net Income | 331.76M |
| EBITDA | 449.95M |
| EBIT | 449.95M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
Bear Electric Appliance Co.,Ltd. holds 2.66B in cash and equivalents against 659.56M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 1.82B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 659.56M |
| Net Debt | -1.30B |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 11.61 |
| Working Capital | 1.67B |
Cash Flow
After subtracting -192.90M in capital expenditures, free cash flow totaled -192.90M - equivalent to -1.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -192.90M |
| Free Cash Flow | -192.90M |
| FCF Per Share | -1.23 |
Margins
Bear Electric Appliance Co.,Ltd. operates with a gross margin of 35.64, reflecting its pricing power and cost economics. The operating margin of 8.72 and net profit margin of 6.43 provide insight into operational efficiency.
| Gross Margin | 35.64 |
| Operating Margin | 8.72 |
| Pretax Margin | 8.55 |
| Profit Margin | 6.43 |
| EBITDA Margin | 8.72 |
Dividends & Yields
The company's payout ratio of 41.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 41.61 |
| Shareholder Yield | 3.53 |
| FCF Yield | 2.64 |
Stock Splits
Bear Electric Appliance Co.,Ltd.'s most recent stock split took place on June 10, 2020 with a 10:13 split ratio.
| Last Split Date | 6/10/2020 |
| Split Ratio | 10:13 |
Scores
Bear Electric Appliance Co.,Ltd. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.83 |