TSP Wind Power Group Co., Ltd Class A
Shenzhen Stock ExchangeTotal Valuation
TSP Wind Power Group Co., Ltd Class A carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.03B |
| Enterprise Value | 6.68B |
Share Statistics
TSP Wind Power Group Co., Ltd Class A currently has 934.90M shares outstanding.
| Shares Outstanding | 934.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TSP Wind Power Group Co., Ltd Class A trades at a trailing price-to-earnings ratio of 38.80. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.38.
| PE Ratio | 38.80 |
| PS Ratio | 1.21 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TSP Wind Power Group Co., Ltd Class A trades at an EV/EBITDA multiple of 21.55 and an EV/FCF ratio of 18.60. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 21.55 |
| EV / FCF | 18.60 |
Financial Position
TSP Wind Power Group Co., Ltd Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.43, indicating elevated leverage, while an interest coverage ratio of 9.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | 28.43 |
| Debt / EBITDA | 4.18 |
| Interest Coverage | 9.42 |
Financial Efficiency
TSP Wind Power Group Co., Ltd Class A posts a return on equity of 6.25 and a return on invested capital of 4.55.
| Return on Equity (ROE) | 6.25 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | 4.55 |
| Return on Capital Employed (ROCE) | 4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
Over the trailing twelve months, TSP Wind Power Group Co., Ltd Class A has paid 36.55M in income taxes, reflecting an effective tax rate of 17.34.
| Income Tax | 36.55M |
| Effective Tax Rate | 17.34 |
Stock Price Statistics
TSP Wind Power Group Co., Ltd Class A's stock has gained approximately 35.67416% over the past 52 weeks. The 50-day moving average sits at 10.39, while the 200-day moving average is 10.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.67416% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 10.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TSP Wind Power Group Co., Ltd Class A generated 5.48B in revenue and converted that into 171.49M in net income, yielding earnings per share of 0.19. EBITDA reached 310.10M, while operating income came in at 310.10M.
| Revenue | 5.48B |
| Gross Profit | 634.58M |
| Operating Income | 310.10M |
| Pretax Income | 210.82M |
| Net Income | 171.49M |
| EBITDA | 310.10M |
| EBIT | 310.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
TSP Wind Power Group Co., Ltd Class A holds 1.33B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -362.28M. Total book value stands at 2.79B, with working capital of 2.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.30B |
| Net Debt | -362.28M |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.98 |
| Working Capital | 2.83B |
Cash Flow
After subtracting -331.99M in capital expenditures, free cash flow totaled -331.99M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -331.99M |
| Free Cash Flow | -331.99M |
| FCF Per Share | -0.35 |
Margins
TSP Wind Power Group Co., Ltd Class A operates with a gross margin of 11.58, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 11.58 |
| Operating Margin | 5.66 |
| Pretax Margin | 3.85 |
| Profit Margin | 3.13 |
| EBITDA Margin | 5.66 |
Dividends & Yields
The company's payout ratio of 39.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 39.16 |
| Shareholder Yield | -3.39 |
| FCF Yield | 4.99 |
Stock Splits
TSP Wind Power Group Co., Ltd Class A's most recent stock split took place on May 21, 2015 with a 1:2 split ratio.
| Last Split Date | 5/21/2015 |
| Split Ratio | 1:2 |
Scores
TSP Wind Power Group Co., Ltd Class A posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |