Shenzhen Sinexcel Electric Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Sinexcel Electric Co.,Ltd. carries a market capitalization of 13.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.83B |
| Enterprise Value | 8.65B |
Share Statistics
Shenzhen Sinexcel Electric Co.,Ltd. currently has 312.80M shares outstanding.
| Shares Outstanding | 312.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Sinexcel Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.92. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 6.50.
| PE Ratio | 22.92 |
| PS Ratio | 3.13 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 81.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Sinexcel Electric Co.,Ltd. trades at an EV/EBITDA multiple of 19.21 and an EV/FCF ratio of 71.33. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.91 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 19.21 |
| EV / FCF | 71.33 |
Financial Position
Shenzhen Sinexcel Electric Co.,Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.60, indicating elevated leverage, while an interest coverage ratio of 58.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | 8.60 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 58.20 |
Financial Efficiency
Shenzhen Sinexcel Electric Co.,Ltd. posts a return on equity of 30.60 and a return on invested capital of 22.04.
| Return on Equity (ROE) | 30.60 |
| Return on Assets (ROA) | 11.46 |
| Return on Invested Capital (ROIC) | 22.04 |
| Return on Capital Employed (ROCE) | 27.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.23 |
Taxes
Over the trailing twelve months, Shenzhen Sinexcel Electric Co.,Ltd. has paid 21.41M in income taxes, reflecting an effective tax rate of 5.08.
| Income Tax | 21.41M |
| Effective Tax Rate | 5.08 |
Stock Price Statistics
Shenzhen Sinexcel Electric Co.,Ltd.'s stock has gained approximately 46.69764% over the past 52 weeks. The 50-day moving average sits at 50.89, while the 200-day moving average is 44.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.69764% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 44.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Sinexcel Electric Co.,Ltd. generated 2.97B in revenue and converted that into 405.54M in net income, yielding earnings per share of 1.29. EBITDA reached 450.40M, while operating income came in at 450.40M.
| Revenue | 2.97B |
| Gross Profit | 1.16B |
| Operating Income | 450.40M |
| Pretax Income | 421.46M |
| Net Income | 405.54M |
| EBITDA | 450.40M |
| EBIT | 450.40M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Shenzhen Sinexcel Electric Co.,Ltd. holds 811.23M in cash and equivalents against 159.35M in total debt, resulting in a net debt position of -463.42M. Total book value stands at 1.43B, with working capital of 974.16M providing operational flexibility.
| Cash & Cash Equivalents | 811.23M |
| Total Debt | 159.35M |
| Net Debt | -463.42M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 4.61 |
| Working Capital | 974.16M |
Cash Flow
After subtracting -113.93M in capital expenditures, free cash flow totaled -113.93M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -113.93M |
| Free Cash Flow | -113.93M |
| FCF Per Share | -0.37 |
Margins
Shenzhen Sinexcel Electric Co.,Ltd. operates with a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 13.67 provide insight into operational efficiency.
| Gross Margin | 38.94 |
| Operating Margin | 15.18 |
| Pretax Margin | 14.20 |
| Profit Margin | 13.67 |
| EBITDA Margin | 15.18 |
Dividends & Yields
The company's payout ratio of 41.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 41.10 |
| Shareholder Yield | 2.07 |
| FCF Yield | 1.23 |
Stock Splits
Shenzhen Sinexcel Electric Co.,Ltd.'s most recent stock split took place on May 16, 2023 with a 40000:59871 split ratio.
| Last Split Date | 5/16/2023 |
| Split Ratio | 40000:59871 |
Scores
Shenzhen Sinexcel Electric Co.,Ltd. posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.00 |