China Electric Mfg. Corporation

Total Valuation

China Electric Mfg. Corporation carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Electric Mfg. Corporation currently has 322.74M shares outstanding.

Valuation Ratios

China Electric Mfg. Corporation trades at a trailing price-to-earnings ratio of 457.37. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, China Electric Mfg. Corporation trades at an EV/EBITDA multiple of 47.16 and an EV/FCF ratio of 13.23. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.16 provides insight into valuation relative to core operating earnings.

Financial Position

China Electric Mfg. Corporation maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.62, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Electric Mfg. Corporation has paid -19.68M in income taxes, reflecting an effective tax rate of 3.17.

Stock Price Statistics

China Electric Mfg. Corporation's stock has gained approximately 5.9761% over the past 52 weeks. The 50-day moving average sits at 12.48, while the 200-day moving average is 12.76.

Income Statement

Over the trailing twelve months, China Electric Mfg. Corporation generated 1.07B in revenue and converted that into 9.21M in net income, yielding earnings per share of 0.03. EBITDA reached 73.17M, while operating income came in at 73.17M.

Balance Sheet

China Electric Mfg. Corporation holds 1.38B in cash and equivalents against 614.67M in total debt, resulting in a net debt position of 237.20M. Total book value stands at 3.53B, with working capital of 1.09B providing operational flexibility.

Cash Flow

China Electric Mfg. Corporation produced 251.65M in operating cash flow over the past twelve months. After subtracting -21.99M in capital expenditures, free cash flow totaled 229.66M - equivalent to 0.71 per share.

Margins

China Electric Mfg. Corporation operates with a gross margin of 31.87, reflecting its pricing power and cost economics. The operating margin of 6.86 and net profit margin of 0.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China Electric Mfg. Corporation's most recent stock split took place on September 10, 2020 with a 10:9 split ratio.

Scores

China Electric Mfg. Corporation posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.