Wuxi Best Precision Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wuxi Best Precision Machinery Co., Ltd. carries a market capitalization of 12.88B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.88B |
| Enterprise Value | 11.47B |
Share Statistics
Wuxi Best Precision Machinery Co., Ltd. currently has 500.54M shares outstanding.
| Shares Outstanding | 500.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuxi Best Precision Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 41.92. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at 6.42.
| PE Ratio | 41.92 |
| PS Ratio | 8.94 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 1,195.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuxi Best Precision Machinery Co., Ltd. trades at an EV/EBITDA multiple of 37.51 and an EV/FCF ratio of 1,094.60. The EV/Sales ratio of 8.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.33 |
| EV / EBITDA | 37.51 |
| EV / EBIT | 37.51 |
| EV / FCF | 1,094.60 |
Financial Position
Wuxi Best Precision Machinery Co., Ltd. maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.23 |
| Quick Ratio | 2.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,433.66 |
Financial Efficiency
Wuxi Best Precision Machinery Co., Ltd. posts a return on equity of 16.06 and a return on invested capital of 8.85.
| Return on Equity (ROE) | 16.06 |
| Return on Assets (ROA) | 8.07 |
| Return on Invested Capital (ROIC) | 8.85 |
| Return on Capital Employed (ROCE) | 15.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Taxes
Over the trailing twelve months, Wuxi Best Precision Machinery Co., Ltd. has paid 38.91M in income taxes, reflecting an effective tax rate of 11.70.
| Income Tax | 38.91M |
| Effective Tax Rate | 11.70 |
Stock Price Statistics
Wuxi Best Precision Machinery Co., Ltd.'s stock has gained approximately 11.08705% over the past 52 weeks. The 50-day moving average sits at 25.27, while the 200-day moving average is 25.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.08705% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 25.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuxi Best Precision Machinery Co., Ltd. generated 1.38B in revenue and converted that into 293.49M in net income, yielding earnings per share of 0.59. EBITDA reached 305.81M, while operating income came in at 305.81M.
| Revenue | 1.38B |
| Gross Profit | 476.83M |
| Operating Income | 305.81M |
| Pretax Income | 332.47M |
| Net Income | 293.49M |
| EBITDA | 305.81M |
| EBIT | 305.81M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Total book value stands at 1.92B, with working capital of 1.51B providing operational flexibility.
| Cash & Cash Equivalents | 843.45M |
| Total Debt | N/A |
| Net Debt | -186.96M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.51B |
Cash Flow
After subtracting -10.29M in capital expenditures, free cash flow totaled -10.29M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.29M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.02 |
Margins
Wuxi Best Precision Machinery Co., Ltd. operates with a gross margin of 34.65, reflecting its pricing power and cost economics. The operating margin of 22.22 and net profit margin of 21.33 provide insight into operational efficiency.
| Gross Margin | 34.65 |
| Operating Margin | 22.22 |
| Pretax Margin | 24.16 |
| Profit Margin | 21.33 |
| EBITDA Margin | 22.22 |
Dividends & Yields
The company's payout ratio of 5.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 5.10 |
| Shareholder Yield | 0.08 |
| FCF Yield | 0.08 |
Stock Splits
Wuxi Best Precision Machinery Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 100:147 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 100:147 |
Scores
Wuxi Best Precision Machinery Co., Ltd. posts an Altman Z-Score of 14.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.79 |