Sichuan Injet Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Injet Electric Co., Ltd. carries a market capitalization of 15.67B, placing it among publicly traded companies globally. Its enterprise value stands at 9.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.67B |
| Enterprise Value | 9.07B |
Share Statistics
Sichuan Injet Electric Co., Ltd. currently has 221.62M shares outstanding.
| Shares Outstanding | 221.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Injet Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 38.39. The price-to-sales ratio is 5.96, and the price-to-book ratio stands at 6.22.
| PE Ratio | 38.39 |
| PS Ratio | 5.96 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 152.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Injet Electric Co., Ltd. trades at an EV/EBITDA multiple of 24.93 and an EV/FCF ratio of 134.56. The EV/Sales ratio of 5.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.32 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 24.93 |
| EV / FCF | 134.56 |
Financial Position
Sichuan Injet Electric Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 401.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 401.49 |
Financial Efficiency
Sichuan Injet Electric Co., Ltd. posts a return on equity of 17.12 and a return on invested capital of 12.97.
| Return on Equity (ROE) | 17.12 |
| Return on Assets (ROA) | 6.54 |
| Return on Invested Capital (ROIC) | 12.97 |
| Return on Capital Employed (ROCE) | 15.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.66 |
Taxes
Over the trailing twelve months, Sichuan Injet Electric Co., Ltd. has paid 40.40M in income taxes, reflecting an effective tax rate of 12.99.
| Income Tax | 40.40M |
| Effective Tax Rate | 12.99 |
Stock Price Statistics
Sichuan Injet Electric Co., Ltd.'s stock has gained approximately 49.04863% over the past 52 weeks. The 50-day moving average sits at 65.04, while the 200-day moving average is 55.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.04863% |
| 50-Day Moving Average | 65.04 |
| 200-Day Moving Average | 55.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Injet Electric Co., Ltd. generated 1.71B in revenue and converted that into 264.67M in net income, yielding earnings per share of 1.22. EBITDA reached 363.74M, while operating income came in at 363.74M.
| Revenue | 1.71B |
| Gross Profit | 612.91M |
| Operating Income | 363.74M |
| Pretax Income | 311.01M |
| Net Income | 264.67M |
| EBITDA | 363.74M |
| EBIT | 363.74M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
Sichuan Injet Electric Co., Ltd. holds 1.18B in cash and equivalents against 29.03M in total debt, resulting in a net debt position of -607.24M. Total book value stands at 1.63B, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 29.03M |
| Net Debt | -607.24M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.37 |
| Working Capital | 2.10B |
Cash Flow
After subtracting -66.61M in capital expenditures, free cash flow totaled -66.61M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.61M |
| Free Cash Flow | -66.61M |
| FCF Per Share | -0.30 |
Margins
Sichuan Injet Electric Co., Ltd. operates with a gross margin of 35.94, reflecting its pricing power and cost economics. The operating margin of 21.33 and net profit margin of 15.52 provide insight into operational efficiency.
| Gross Margin | 35.94 |
| Operating Margin | 21.33 |
| Pretax Margin | 18.24 |
| Profit Margin | 15.52 |
| EBITDA Margin | 21.33 |
Dividends & Yields
The company's payout ratio of 32.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 32.04 |
| Shareholder Yield | 1.34 |
| FCF Yield | 0.66 |
Stock Splits
Sichuan Injet Electric Co., Ltd.'s most recent stock split took place on June 27, 2023 with a 2:3 split ratio.
| Last Split Date | 6/27/2023 |
| Split Ratio | 2:3 |
Scores
Sichuan Injet Electric Co., Ltd. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.83 |