Wuxi Lead Intelligent Equipment CO.,LTD.

Total Valuation

Wuxi Lead Intelligent Equipment CO.,LTD. carries a market capitalization of 58.23B, placing it among publicly traded companies globally. Its enterprise value stands at 37.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Lead Intelligent Equipment CO.,LTD. currently has 1.57B shares outstanding.

Valuation Ratios

Wuxi Lead Intelligent Equipment CO.,LTD. trades at a trailing price-to-earnings ratio of 69.59. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 5.13.

Enterprise Valuation

On an enterprise value basis, Wuxi Lead Intelligent Equipment CO.,LTD. trades at an EV/EBITDA multiple of 31.28 and an EV/FCF ratio of 35.42. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.28 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Lead Intelligent Equipment CO.,LTD. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.97, indicating elevated leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuxi Lead Intelligent Equipment CO.,LTD. has paid -82.73M in income taxes, reflecting an effective tax rate of 35.89.

Stock Price Statistics

Wuxi Lead Intelligent Equipment CO.,LTD.'s stock has gained approximately 56.61331% over the past 52 weeks. The 50-day moving average sits at 48.67, while the 200-day moving average is 52.39.

Income Statement

Over the trailing twelve months, Wuxi Lead Intelligent Equipment CO.,LTD. generated 12.71B in revenue and converted that into 567.10M in net income, yielding earnings per share of 0.35. EBITDA reached 1.21B, while operating income came in at 1.21B.

Balance Sheet

Wuxi Lead Intelligent Equipment CO.,LTD. holds 5.75B in cash and equivalents against 4.16B in total debt, resulting in a net debt position of -1.71B. Total book value stands at 7.69B, with working capital of 9.77B providing operational flexibility.

Cash Flow

After subtracting -921.42M in capital expenditures, free cash flow totaled -921.42M - equivalent to -0.58 per share.

Margins

Wuxi Lead Intelligent Equipment CO.,LTD. operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 4.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 69.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuxi Lead Intelligent Equipment CO.,LTD.'s most recent stock split took place on June 3, 2021 with a 5:8 split ratio.

Scores

Wuxi Lead Intelligent Equipment CO.,LTD. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.