Beijing Jingcheng Machinery Electric Company Limited

Total Valuation

Beijing Jingcheng Machinery Electric Company Limited carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Jingcheng Machinery Electric Company Limited currently has 547.67M shares outstanding.

Valuation Ratios

Beijing Jingcheng Machinery Electric Company Limited trades at a trailing price-to-earnings ratio of 361.35. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -13.73.

Enterprise Valuation

On an enterprise value basis, Beijing Jingcheng Machinery Electric Company Limited trades at an EV/EBITDA multiple of 43.43 and an EV/FCF ratio of 33.04. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.43 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Jingcheng Machinery Electric Company Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.39, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Jingcheng Machinery Electric Company Limited has paid 17.37M in income taxes, reflecting an effective tax rate of 70.85.

Stock Price Statistics

Beijing Jingcheng Machinery Electric Company Limited's stock has declined approximately -24.36195% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 4.46.

Income Statement

Over the trailing twelve months, Beijing Jingcheng Machinery Electric Company Limited generated 1.58B in revenue and converted that into -4.90M in net income, yielding earnings per share of 0.01. EBITDA reached 69.32M, while operating income came in at 69.32M.

Balance Sheet

Beijing Jingcheng Machinery Electric Company Limited holds 391.63M in cash and equivalents against 623.55M in total debt, resulting in a net debt position of 2.38M. Total book value stands at -178.15M, with working capital of 524.55M providing operational flexibility.

Cash Flow

After subtracting -84.89M in capital expenditures, free cash flow totaled -84.89M - equivalent to -0.14 per share.

Margins

Beijing Jingcheng Machinery Electric Company Limited operates with a gross margin of 19.98, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of -0.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 34.42 indicates the proportion of earnings distributed to shareholders.

Scores

Beijing Jingcheng Machinery Electric Company Limited posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.