Zhuhai Enpower Electric Co.,Ltd.

Total Valuation

Zhuhai Enpower Electric Co.,Ltd. carries a market capitalization of 7.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhuhai Enpower Electric Co.,Ltd. currently has 262.94M shares outstanding.

Valuation Ratios

Zhuhai Enpower Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 96.35. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 11.85.

Enterprise Valuation

On an enterprise value basis, Zhuhai Enpower Electric Co.,Ltd. trades at an EV/EBITDA multiple of 69.32 and an EV/FCF ratio of 11.77. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.32 provides insight into valuation relative to core operating earnings.

Financial Position

Zhuhai Enpower Electric Co.,Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.47, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zhuhai Enpower Electric Co.,Ltd.'s stock has gained approximately 8.60827% over the past 52 weeks. The 50-day moving average sits at 31.71, while the 200-day moving average is 27.99.

Income Statement

Over the trailing twelve months, Zhuhai Enpower Electric Co.,Ltd. generated 2.78B in revenue and converted that into 73.42M in net income, yielding earnings per share of 0.28. EBITDA reached 104.09M, while operating income came in at 104.09M.

Balance Sheet

Zhuhai Enpower Electric Co.,Ltd. holds 988.53M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 91.81M. Total book value stands at 597.00M, with working capital of 903.93M providing operational flexibility.

Cash Flow

After subtracting -571.19M in capital expenditures, free cash flow totaled -571.19M - equivalent to -2.23 per share.

Margins

Zhuhai Enpower Electric Co.,Ltd. operates with a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 2.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 37.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhuhai Enpower Electric Co.,Ltd.'s most recent stock split took place on May 23, 2023 with a 2:3 split ratio.

Scores

Zhuhai Enpower Electric Co.,Ltd. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.