Rayhoo Motor Dies Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Rayhoo Motor Dies Co.,Ltd. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.15B |
| Enterprise Value | 7.61B |
Share Statistics
Rayhoo Motor Dies Co.,Ltd. currently has 209.32M shares outstanding.
| Shares Outstanding | 209.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rayhoo Motor Dies Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.38. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 6.19.
| PE Ratio | 18.38 |
| PS Ratio | 2.58 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rayhoo Motor Dies Co.,Ltd. trades at an EV/EBITDA multiple of 15.54 and an EV/FCF ratio of 31.43. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 15.54 |
| EV / FCF | 31.43 |
Financial Position
Rayhoo Motor Dies Co.,Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.55, indicating elevated leverage, while an interest coverage ratio of 52.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.18 |
| Debt / Equity | 9.55 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 52.69 |
Financial Efficiency
Rayhoo Motor Dies Co.,Ltd. posts a return on equity of 38.86 and a return on invested capital of 15.36.
| Return on Equity (ROE) | 38.86 |
| Return on Assets (ROA) | 6.91 |
| Return on Invested Capital (ROIC) | 15.36 |
| Return on Capital Employed (ROCE) | 20.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
Over the trailing twelve months, Rayhoo Motor Dies Co.,Ltd. has paid 72.17M in income taxes, reflecting an effective tax rate of 13.01.
| Income Tax | 72.17M |
| Effective Tax Rate | 13.01 |
Stock Price Statistics
Rayhoo Motor Dies Co.,Ltd.'s stock has declined approximately -20.79741% over the past 52 weeks. The 50-day moving average sits at 30.71, while the 200-day moving average is 34.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.79741% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 34.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rayhoo Motor Dies Co.,Ltd. generated 2.97B in revenue and converted that into 415.54M in net income, yielding earnings per share of 2.33. EBITDA reached 490.10M, while operating income came in at 490.10M.
| Revenue | 2.97B |
| Gross Profit | 763.67M |
| Operating Income | 490.10M |
| Pretax Income | 554.53M |
| Net Income | 415.54M |
| EBITDA | 490.10M |
| EBIT | 490.10M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
Rayhoo Motor Dies Co.,Ltd. holds 620.47M in cash and equivalents against 255.30M in total debt, resulting in a net debt position of -270.69M. Total book value stands at 1.23B, with working capital of 873.06M providing operational flexibility.
| Cash & Cash Equivalents | 620.47M |
| Total Debt | 255.30M |
| Net Debt | -270.69M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.96 |
| Working Capital | 873.06M |
Cash Flow
After subtracting -234.17M in capital expenditures, free cash flow totaled -234.17M - equivalent to -1.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -234.17M |
| Free Cash Flow | -234.17M |
| FCF Per Share | -1.13 |
Margins
Rayhoo Motor Dies Co.,Ltd. operates with a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 16.53 and net profit margin of 14.01 provide insight into operational efficiency.
| Gross Margin | 25.75 |
| Operating Margin | 16.53 |
| Pretax Margin | 18.70 |
| Profit Margin | 14.01 |
| EBITDA Margin | 16.53 |
Dividends & Yields
The company's payout ratio of 13.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 13.32 |
| Shareholder Yield | 3.32 |
| FCF Yield | 3.07 |
Scores
Rayhoo Motor Dies Co.,Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |