Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd

Total Valuation

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd currently has 273.92M shares outstanding.

Valuation Ratios

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd trades at a trailing price-to-earnings ratio of 30.73. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 4.97.

Enterprise Valuation

On an enterprise value basis, Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd trades at an EV/EBITDA multiple of 19.84 and an EV/FCF ratio of 51.48. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.84 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd posts a return on equity of 16.62 and a return on invested capital of 9.43.

Taxes

Over the trailing twelve months, Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd has paid 17.30M in income taxes, reflecting an effective tax rate of 12.20.

Stock Price Statistics

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's stock has declined approximately -14.41048% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 15.96.

Income Statement

Over the trailing twelve months, Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd generated 1.09B in revenue and converted that into 124.51M in net income, yielding earnings per share of 0.45. EBITDA reached 166.19M, while operating income came in at 166.19M.

Balance Sheet

Total book value stands at 770.35M, with working capital of 1.24B providing operational flexibility.

Cash Flow

After subtracting -64.05M in capital expenditures, free cash flow totaled -64.05M - equivalent to -0.23 per share.

Margins

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd operates with a gross margin of 27.28, reflecting its pricing power and cost economics. The operating margin of 15.22 and net profit margin of 11.40 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's most recent stock split took place on May 25, 2015 with a 2:5 split ratio.

Scores

Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.