Century Wind Power Co., Ltd.

Century Wind Power Co., Ltd.

2072.TW
Century Wind Power Co., Ltd.TW flagTaiwan Stock Exchange
185.00
TWD
+4.00
- -
35.52BMarket Cap

Total Valuation

Century Wind Power Co., Ltd. carries a market capitalization of 35.52B, placing it among publicly traded companies globally. Its enterprise value stands at 39.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.52B
Enterprise Value39.17B

Share Statistics

Century Wind Power Co., Ltd. currently has 170.00M shares outstanding.

Shares Outstanding170.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Century Wind Power Co., Ltd. trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 10.42.

PE Ratio22.51
PS Ratio4.45
PB Ratio10.42
P/TBV Ratio2.32
P/FCF Ratio7.42
P/OCF Ratio9.12

Enterprise Valuation

On an enterprise value basis, Century Wind Power Co., Ltd. trades at an EV/EBITDA multiple of 16.83 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.83 provides insight into valuation relative to core operating earnings.

EV / Sales3.81
EV / EBITDA16.83
EV / EBIT16.83
EV / FCF6.31

Financial Position

Century Wind Power Co., Ltd. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.11, indicating elevated leverage, while an interest coverage ratio of 38.91 demonstrates strong ability to service its debt obligations.

Current Ratio3.97
Quick Ratio2.89
Debt / Equity11.11
Debt / EBITDA0.94
Interest Coverage38.91

Financial Efficiency

Century Wind Power Co., Ltd. posts a return on equity of 51.34 and a return on invested capital of 8.66.

Return on Equity (ROE)51.34
Return on Assets (ROA)8.31
Return on Invested Capital (ROIC)8.66
Return on Capital Employed (ROCE)34.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover83.91

Taxes

Over the trailing twelve months, Century Wind Power Co., Ltd. has paid 486.42M in income taxes, reflecting an effective tax rate of 19.33.

Income Tax486.42M
Effective Tax Rate19.33

Stock Price Statistics

Century Wind Power Co., Ltd.'s stock has declined approximately -36.53516% over the past 52 weeks. The 50-day moving average sits at 184.14, while the 200-day moving average is 244.07.

Beta (5Y)N/A
52-Week Price Change-36.53516%
50-Day Moving Average184.14
200-Day Moving Average244.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Century Wind Power Co., Ltd. generated 10.28B in revenue and converted that into 2.03B in net income, yielding earnings per share of 11.94. EBITDA reached 2.33B, while operating income came in at 2.33B.

Revenue10.28B
Gross Profit2.92B
Operating Income2.33B
Pretax Income2.52B
Net Income2.03B
EBITDA2.33B
EBIT2.33B
Earnings Per Share (EPS)11.94

Balance Sheet

Century Wind Power Co., Ltd. holds 8.73B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of -7.51B. Total book value stands at 4.39B, with working capital of 8.96B providing operational flexibility.

Cash & Cash Equivalents8.73B
Total Debt2.19B
Net Debt-7.51B
Equity (Book Value)4.39B
Book Value Per Share25.81
Working Capital8.96B

Cash Flow

Century Wind Power Co., Ltd. produced 5.01B in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled 3.87B - equivalent to 22.75 per share.

Operating Cash Flow5.01B
Capital Expenditures-1.15B
Free Cash Flow3.87B
FCF Per Share22.75

Margins

Century Wind Power Co., Ltd. operates with a gross margin of 28.43, reflecting its pricing power and cost economics. The operating margin of 22.65 and net profit margin of 19.76 provide insight into operational efficiency.

Gross Margin28.43
Operating Margin22.65
Pretax Margin24.49
Profit Margin19.76
EBITDA Margin22.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.28
FCF Yield13.47

Stock Splits

Century Wind Power Co., Ltd.'s most recent stock split took place on September 14, 2023 with a 250:257 split ratio.

Last Split Date9/14/2023
Split Ratio250:257

Scores

Century Wind Power Co., Ltd. posts an Altman Z-Score of 7.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.26