Zhangjiagang Furui Special Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhangjiagang Furui Special Equipment Co., Ltd. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.41B |
| Enterprise Value | 4.26B |
Share Statistics
Zhangjiagang Furui Special Equipment Co., Ltd. currently has 585.86M shares outstanding.
| Shares Outstanding | 585.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhangjiagang Furui Special Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 20.68. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 5.17.
| PE Ratio | 20.68 |
| PS Ratio | 1.48 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhangjiagang Furui Special Equipment Co., Ltd. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 25.11. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.24 |
| EV / FCF | 25.11 |
Financial Position
Zhangjiagang Furui Special Equipment Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.35, indicating elevated leverage, while an interest coverage ratio of 60.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 7.35 |
| Debt / EBITDA | 0.47 |
| Interest Coverage | 60.87 |
Financial Efficiency
Zhangjiagang Furui Special Equipment Co., Ltd. posts a return on equity of 27.90 and a return on invested capital of 12.31.
| Return on Equity (ROE) | 27.90 |
| Return on Assets (ROA) | 5.27 |
| Return on Invested Capital (ROIC) | 12.31 |
| Return on Capital Employed (ROCE) | 14.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.43 |
Taxes
Over the trailing twelve months, Zhangjiagang Furui Special Equipment Co., Ltd. has paid 68.91M in income taxes, reflecting an effective tax rate of 19.83.
| Income Tax | 68.91M |
| Effective Tax Rate | 19.83 |
Stock Price Statistics
Zhangjiagang Furui Special Equipment Co., Ltd.'s stock has declined approximately -5.37772% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 9.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.37772% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 9.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhangjiagang Furui Special Equipment Co., Ltd. generated 3.08B in revenue and converted that into 220.74M in net income, yielding earnings per share of 0.47. EBITDA reached 379.25M, while operating income came in at 379.25M.
| Revenue | 3.08B |
| Gross Profit | 718.47M |
| Operating Income | 379.25M |
| Pretax Income | 347.43M |
| Net Income | 220.74M |
| EBITDA | 379.25M |
| EBIT | 379.25M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Zhangjiagang Furui Special Equipment Co., Ltd. holds 665.67M in cash and equivalents against 179.37M in total debt, resulting in a net debt position of -527.09M. Total book value stands at 883.30M, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 665.67M |
| Total Debt | 179.37M |
| Net Debt | -527.09M |
| Equity (Book Value) | 883.30M |
| Book Value Per Share | 1.51 |
| Working Capital | 1.16B |
Cash Flow
After subtracting -164.74M in capital expenditures, free cash flow totaled -164.74M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -164.74M |
| Free Cash Flow | -164.74M |
| FCF Per Share | -0.28 |
Margins
Zhangjiagang Furui Special Equipment Co., Ltd. operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 12.30 and net profit margin of 7.16 provide insight into operational efficiency.
| Gross Margin | 23.29 |
| Operating Margin | 12.30 |
| Pretax Margin | 11.26 |
| Profit Margin | 7.16 |
| EBITDA Margin | 12.30 |
Dividends & Yields
The company's payout ratio of 12.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 12.14 |
| Shareholder Yield | 4.01 |
| FCF Yield | 3.59 |
Stock Splits
Zhangjiagang Furui Special Equipment Co., Ltd.'s most recent stock split took place on April 1, 2016 with a 5:8 split ratio.
| Last Split Date | 4/1/2016 |
| Split Ratio | 5:8 |
Scores
Zhangjiagang Furui Special Equipment Co., Ltd. posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |