Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd.

Total Valuation

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. carries a market capitalization of 6.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. currently has 485.34M shares outstanding.

Valuation Ratios

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 40.61. The price-to-sales ratio is 7.08, and the price-to-book ratio stands at 6.47.

Enterprise Valuation

On an enterprise value basis, Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. trades at an EV/EBITDA multiple of 31.34 and an EV/FCF ratio of 656.75. The EV/Sales ratio of 6.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.34 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 6,162.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. posts a return on equity of 16.76 and a return on invested capital of 8.22.

Taxes

Over the trailing twelve months, Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. has paid 14.73M in income taxes, reflecting an effective tax rate of 12.26.

Stock Price Statistics

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd.'s stock has gained approximately 75.28373% over the past 52 weeks. The 50-day moving average sits at 13.55, while the 200-day moving average is 12.24.

Income Statement

Over the trailing twelve months, Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. generated 589.11M in revenue and converted that into 102.68M in net income, yielding earnings per share of 0.20. EBITDA reached 119.75M, while operating income came in at 119.75M.

Balance Sheet

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. holds 417.57M in cash and equivalents against 202,182.33 in total debt, resulting in a net debt position of -133.57M. Total book value stands at 644.48M, with working capital of 609.53M providing operational flexibility.

Cash Flow

After subtracting -5.70M in capital expenditures, free cash flow totaled -5.70M - equivalent to -0.01 per share.

Margins

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. operates with a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 20.33 and net profit margin of 17.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd.'s most recent stock split took place on May 13, 2016 with a 1:2 split ratio.

Scores

Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. posts an Altman Z-Score of 13.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.