Chengdu Tangyuan Electric Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Tangyuan Electric Co.,Ltd. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.51B |
| Enterprise Value | 3.75B |
Share Statistics
Chengdu Tangyuan Electric Co.,Ltd. currently has 143.85M shares outstanding.
| Shares Outstanding | 143.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Tangyuan Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 63.68. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 5.70.
| PE Ratio | 63.68 |
| PS Ratio | 6.22 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 282.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Tangyuan Electric Co.,Ltd. trades at an EV/EBITDA multiple of 41.50 and an EV/FCF ratio of 265.12. The EV/Sales ratio of 6.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.10 |
| EV / EBITDA | 41.50 |
| EV / EBIT | 41.50 |
| EV / FCF | 265.12 |
Financial Position
Chengdu Tangyuan Electric Co.,Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of 158.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 158.14 |
Financial Efficiency
Chengdu Tangyuan Electric Co.,Ltd. posts a return on equity of 9.21 and a return on invested capital of 8.29.
| Return on Equity (ROE) | 9.21 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 8.29 |
| Return on Capital Employed (ROCE) | 7.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
Over the trailing twelve months, Chengdu Tangyuan Electric Co.,Ltd. has paid 276,231.74 in income taxes, reflecting an effective tax rate of 0.42.
| Income Tax | 276,231.74 |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
Chengdu Tangyuan Electric Co.,Ltd.'s stock has declined approximately -32.98731% over the past 52 weeks. The 50-day moving average sits at 21.11, while the 200-day moving average is 23.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.98731% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 23.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Tangyuan Electric Co.,Ltd. generated 614.87M in revenue and converted that into 60.07M in net income, yielding earnings per share of 0.45. EBITDA reached 90.44M, while operating income came in at 90.44M.
| Revenue | 614.87M |
| Gross Profit | 218.38M |
| Operating Income | 90.44M |
| Pretax Income | 65.74M |
| Net Income | 60.07M |
| EBITDA | 90.44M |
| EBIT | 90.44M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Chengdu Tangyuan Electric Co.,Ltd. holds 143.27M in cash and equivalents against 23.51M in total debt, resulting in a net debt position of -125.27M. Total book value stands at 670.82M, with working capital of 796.02M providing operational flexibility.
| Cash & Cash Equivalents | 143.27M |
| Total Debt | 23.51M |
| Net Debt | -125.27M |
| Equity (Book Value) | 670.82M |
| Book Value Per Share | 4.67 |
| Working Capital | 796.02M |
Cash Flow
After subtracting -13.59M in capital expenditures, free cash flow totaled -13.59M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.59M |
| Free Cash Flow | -13.59M |
| FCF Per Share | -0.09 |
Margins
Chengdu Tangyuan Electric Co.,Ltd. operates with a gross margin of 35.52, reflecting its pricing power and cost economics. The operating margin of 14.71 and net profit margin of 9.77 provide insight into operational efficiency.
| Gross Margin | 35.52 |
| Operating Margin | 14.71 |
| Pretax Margin | 10.69 |
| Profit Margin | 9.77 |
| EBITDA Margin | 14.71 |
Dividends & Yields
The company's payout ratio of 31.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 31.36 |
| Shareholder Yield | -0.02 |
| FCF Yield | 0.35 |
Stock Splits
Chengdu Tangyuan Electric Co.,Ltd.'s most recent stock split took place on June 6, 2024 with a 10:13 split ratio.
| Last Split Date | 6/6/2024 |
| Split Ratio | 10:13 |
Scores
Chengdu Tangyuan Electric Co.,Ltd. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.52 |