1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
Shenzhen Longood Intelligent Electric Co.,LTD

Shenzhen Longood Intelligent Electric Co.,LTD

300543.SZ
Shenzhen Longood Intelligent Electric Co.,LTDCN flagShenzhen Stock Exchange
7.31
CNY
-0.52
- -
2.24BMarket Cap

Total Valuation

Shenzhen Longood Intelligent Electric Co.,LTD carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value2.61B

Share Statistics

Shenzhen Longood Intelligent Electric Co.,LTD currently has 306.37M shares outstanding.

Shares Outstanding306.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Longood Intelligent Electric Co.,LTD trades at a trailing price-to-earnings ratio of 66.75. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 3.38.

PE Ratio66.75
PS Ratio1.80
PB Ratio3.38
P/TBV Ratio2.30
P/FCF Ratio17.35
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Longood Intelligent Electric Co.,LTD trades at an EV/EBITDA multiple of 34.08 and an EV/FCF ratio of 15.07. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA34.08
EV / EBIT34.08
EV / FCF15.07

Financial Position

Shenzhen Longood Intelligent Electric Co.,LTD maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.07
Quick Ratio0.76
Debt / Equity4.77
Debt / EBITDA0.92
Interest CoverageN/A

Financial Efficiency

Shenzhen Longood Intelligent Electric Co.,LTD posts a return on equity of 5.20 and a return on invested capital of 3.80.

Return on Equity (ROE)5.20
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)3.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.08

Taxes

Over the trailing twelve months, Shenzhen Longood Intelligent Electric Co.,LTD has paid 15.21M in income taxes, reflecting an effective tax rate of 24.19.

Income Tax15.21M
Effective Tax Rate24.19

Stock Price Statistics

Shenzhen Longood Intelligent Electric Co.,LTD's stock has declined approximately -31.74603% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 10.52.

Beta (5Y)N/A
52-Week Price Change-31.74603%
50-Day Moving Average8.77
200-Day Moving Average10.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Longood Intelligent Electric Co.,LTD generated 1.67B in revenue and converted that into 45.02M in net income, yielding earnings per share of 0.17. EBITDA reached 76.60M, while operating income came in at 76.60M.

Revenue1.67B
Gross Profit304.02M
Operating Income76.60M
Pretax Income62.87M
Net Income45.02M
EBITDA76.60M
EBIT76.60M
Earnings Per Share (EPS)0.17

Balance Sheet

Shenzhen Longood Intelligent Electric Co.,LTD holds 471.40M in cash and equivalents against 70.10M in total debt, resulting in a net debt position of -410.90M. Total book value stands at 887.84M, with working capital of 663.32M providing operational flexibility.

Cash & Cash Equivalents471.40M
Total Debt70.10M
Net Debt-410.90M
Equity (Book Value)887.84M
Book Value Per Share3.18
Working Capital663.32M

Cash Flow

After subtracting -173.25M in capital expenditures, free cash flow totaled -173.25M - equivalent to -0.62 per share.

Operating Cash FlowN/A
Capital Expenditures-173.25M
Free Cash Flow-173.25M
FCF Per Share-0.62

Margins

Shenzhen Longood Intelligent Electric Co.,LTD operates with a gross margin of 18.19, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 2.69 provide insight into operational efficiency.

Gross Margin18.19
Operating Margin4.58
Pretax Margin3.76
Profit Margin2.69
EBITDA Margin4.58

Dividends & Yields

The company's payout ratio of 71.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio71.16
Shareholder Yield1.23
FCF Yield5.77

Stock Splits

Shenzhen Longood Intelligent Electric Co.,LTD's most recent stock split took place on May 26, 2021 with a 10:13 split ratio.

Last Split Date5/26/2021
Split Ratio10:13

Scores

Shenzhen Longood Intelligent Electric Co.,LTD posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68