Hangzhou Steam Turbine Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Steam Turbine Co., Ltd. carries a market capitalization of 15.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.63B |
| Enterprise Value | 10.09B |
Share Statistics
Hangzhou Steam Turbine Co., Ltd. currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Steam Turbine Co., Ltd. trades at a trailing price-to-earnings ratio of 21.52. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.24.
| PE Ratio | 21.52 |
| PS Ratio | 1.67 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Steam Turbine Co., Ltd. trades at an EV/EBITDA multiple of 27.18 and an EV/FCF ratio of 17.54. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 27.18 |
| EV / FCF | 17.54 |
Financial Position
Hangzhou Steam Turbine Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.84, indicating elevated leverage, while an interest coverage ratio of 62.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 11.84 |
| Debt / EBITDA | 3.16 |
| Interest Coverage | 62.66 |
Financial Efficiency
Hangzhou Steam Turbine Co., Ltd. posts a return on equity of 10.69 and a return on invested capital of 3.26.
| Return on Equity (ROE) | 10.69 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 3.26 |
| Return on Capital Employed (ROCE) | 7.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Hangzhou Steam Turbine Co., Ltd. has paid 87.40M in income taxes, reflecting an effective tax rate of 13.69.
| Income Tax | 87.40M |
| Effective Tax Rate | 13.69 |
Stock Price Statistics
Hangzhou Steam Turbine Co., Ltd.'s stock has gained approximately 17.80337% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 11.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.80337% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 11.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Steam Turbine Co., Ltd. generated 6.47B in revenue and converted that into 501.51M in net income, yielding earnings per share of 0.52. EBITDA reached 371.37M, while operating income came in at 371.37M.
| Revenue | 6.47B |
| Gross Profit | 1.39B |
| Operating Income | 371.37M |
| Pretax Income | 638.62M |
| Net Income | 501.51M |
| EBITDA | 371.37M |
| EBIT | 371.37M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Hangzhou Steam Turbine Co., Ltd. holds 2.42B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -1.06B. Total book value stands at 4.82B, with working capital of 3.85B providing operational flexibility.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.18B |
| Net Debt | -1.06B |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 4.55 |
| Working Capital | 3.85B |
Cash Flow
After subtracting -570.24M in capital expenditures, free cash flow totaled -570.24M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -570.24M |
| Free Cash Flow | -570.24M |
| FCF Per Share | -0.54 |
Margins
Hangzhou Steam Turbine Co., Ltd. operates with a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 7.75 provide insight into operational efficiency.
| Gross Margin | 21.46 |
| Operating Margin | 5.74 |
| Pretax Margin | 9.86 |
| Profit Margin | 7.75 |
| EBITDA Margin | 5.74 |
Dividends & Yields
The company's payout ratio of 37.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 37.52 |
| Shareholder Yield | -0.68 |
| FCF Yield | 5.28 |
Stock Splits
Hangzhou Steam Turbine Co., Ltd.'s most recent stock split took place on June 14, 2023 with a 5:6 split ratio.
| Last Split Date | 6/14/2023 |
| Split Ratio | 5:6 |
Scores
Hangzhou Steam Turbine Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |