Fuxin Dare Automotive Parts Co., Ltd.

Total Valuation

Fuxin Dare Automotive Parts Co., Ltd. carries a market capitalization of 5.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fuxin Dare Automotive Parts Co., Ltd. currently has 150.97M shares outstanding.

Valuation Ratios

Fuxin Dare Automotive Parts Co., Ltd. trades at a trailing price-to-earnings ratio of 77.88. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -9.81.

Enterprise Valuation

On an enterprise value basis, Fuxin Dare Automotive Parts Co., Ltd. trades at an EV/EBITDA multiple of 35.47 and an EV/FCF ratio of 26.43. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.47 provides insight into valuation relative to core operating earnings.

Financial Position

Fuxin Dare Automotive Parts Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.28, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fuxin Dare Automotive Parts Co., Ltd. has paid 45.58M in income taxes, reflecting an effective tax rate of 39.95.

Stock Price Statistics

Fuxin Dare Automotive Parts Co., Ltd.'s stock has declined approximately -2.96966% over the past 52 weeks. The 50-day moving average sits at 33.22, while the 200-day moving average is 32.14.

Income Statement

Over the trailing twelve months, Fuxin Dare Automotive Parts Co., Ltd. generated 4.76B in revenue and converted that into 71.08M in net income, yielding earnings per share of 0.40. EBITDA reached 177.50M, while operating income came in at 177.50M.

Balance Sheet

Fuxin Dare Automotive Parts Co., Ltd. holds 243.24M in cash and equivalents against 998.46M in total debt, resulting in a net debt position of 221.41M. Total book value stands at -564.12M, with working capital of 389.30M providing operational flexibility.

Cash Flow

After subtracting -208.66M in capital expenditures, free cash flow totaled -208.66M - equivalent to -1.23 per share.

Margins

Fuxin Dare Automotive Parts Co., Ltd. operates with a gross margin of 17.91, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of 1.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 95.95 indicates the proportion of earnings distributed to shareholders.

Scores

Fuxin Dare Automotive Parts Co., Ltd. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.