Luoyang Xinqianglian Slewing Bearing Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Luoyang Xinqianglian Slewing Bearing Co., Ltd. carries a market capitalization of 11.01B, placing it among publicly traded companies globally. Its enterprise value stands at 19.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.01B |
| Enterprise Value | 19.80B |
Share Statistics
Luoyang Xinqianglian Slewing Bearing Co., Ltd. currently has 414.09M shares outstanding.
| Shares Outstanding | 414.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luoyang Xinqianglian Slewing Bearing Co., Ltd. trades at a trailing price-to-earnings ratio of 34.52. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 6.11.
| PE Ratio | 34.52 |
| PS Ratio | 5.79 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 54.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Luoyang Xinqianglian Slewing Bearing Co., Ltd. trades at an EV/EBITDA multiple of 28.53 and an EV/FCF ratio of 47.88. The EV/Sales ratio of 6.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.23 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 28.53 |
| EV / FCF | 47.88 |
Financial Position
Luoyang Xinqianglian Slewing Bearing Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.24, indicating elevated leverage, while an interest coverage ratio of 8.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.35 |
| Debt / Equity | 31.24 |
| Debt / EBITDA | 3.31 |
| Interest Coverage | 8.13 |
Financial Efficiency
Luoyang Xinqianglian Slewing Bearing Co., Ltd. posts a return on equity of 20.28 and a return on invested capital of 6.63.
| Return on Equity (ROE) | 20.28 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | 6.63 |
| Return on Capital Employed (ROCE) | 10.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Luoyang Xinqianglian Slewing Bearing Co., Ltd. has paid 80.40M in income taxes, reflecting an effective tax rate of 12.82.
| Income Tax | 80.40M |
| Effective Tax Rate | 12.82 |
Stock Price Statistics
Luoyang Xinqianglian Slewing Bearing Co., Ltd.'s stock has declined approximately -25.80915% over the past 52 weeks. The 50-day moving average sits at 33.98, while the 200-day moving average is 42.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.80915% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 42.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luoyang Xinqianglian Slewing Bearing Co., Ltd. generated 3.18B in revenue and converted that into 533.04M in net income, yielding earnings per share of 1.32. EBITDA reached 694.09M, while operating income came in at 694.09M.
| Revenue | 3.18B |
| Gross Profit | 889.24M |
| Operating Income | 694.09M |
| Pretax Income | 626.93M |
| Net Income | 533.04M |
| EBITDA | 694.09M |
| EBIT | 694.09M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Luoyang Xinqianglian Slewing Bearing Co., Ltd. holds 1.09B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 859.88M. Total book value stands at 3.01B, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.30B |
| Net Debt | 859.88M |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.24 |
| Working Capital | 3.10B |
Cash Flow
After subtracting -339.19M in capital expenditures, free cash flow totaled -339.19M - equivalent to -0.82 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -339.19M |
| Free Cash Flow | -339.19M |
| FCF Per Share | -0.82 |
Margins
Luoyang Xinqianglian Slewing Bearing Co., Ltd. operates with a gross margin of 27.97, reflecting its pricing power and cost economics. The operating margin of 21.83 and net profit margin of 16.76 provide insight into operational efficiency.
| Gross Margin | 27.97 |
| Operating Margin | 21.83 |
| Pretax Margin | 19.72 |
| Profit Margin | 16.76 |
| EBITDA Margin | 21.83 |
Dividends & Yields
The company's payout ratio of 13.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 13.40 |
| Shareholder Yield | -0.65 |
| FCF Yield | 1.84 |
Stock Splits
Luoyang Xinqianglian Slewing Bearing Co., Ltd.'s most recent stock split took place on May 23, 2022 with a 10:17 split ratio.
| Last Split Date | 5/23/2022 |
| Split Ratio | 10:17 |
Scores
Luoyang Xinqianglian Slewing Bearing Co., Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |