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Xiangyang BOYA Precision Industrial Equipments Co., Ltd

Xiangyang BOYA Precision Industrial Equipments Co., Ltd

300971.SZ
Xiangyang BOYA Precision Industrial Equipments Co., LtdCN flagShenzhen Stock Exchange
19.78
CNY
-0.58
- -
2.33BMarket Cap

Total Valuation

Xiangyang BOYA Precision Industrial Equipments Co., Ltd carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value1.48B

Share Statistics

Xiangyang BOYA Precision Industrial Equipments Co., Ltd currently has 117.60M shares outstanding.

Shares Outstanding117.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xiangyang BOYA Precision Industrial Equipments Co., Ltd trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 3.52.

PE Ratio29.20
PS Ratio4.04
PB Ratio3.52
P/TBV Ratio1.76
P/FCF Ratio128.88
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xiangyang BOYA Precision Industrial Equipments Co., Ltd trades at an EV/EBITDA multiple of 23.43 and an EV/FCF ratio of 107.60. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.43 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA23.43
EV / EBIT23.43
EV / FCF107.60

Financial Position

Xiangyang BOYA Precision Industrial Equipments Co., Ltd maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.02
Quick Ratio1.22
Debt / Equity3.09
Debt / EBITDA0.52
Interest CoverageN/A

Financial Efficiency

Xiangyang BOYA Precision Industrial Equipments Co., Ltd posts a return on equity of 12.92 and a return on invested capital of 5.22.

Return on Equity (ROE)12.92
Return on Assets (ROA)4.60
Return on Invested Capital (ROIC)5.22
Return on Capital Employed (ROCE)11.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, Xiangyang BOYA Precision Industrial Equipments Co., Ltd has paid 7.82M in income taxes, reflecting an effective tax rate of 11.62.

Income Tax7.82M
Effective Tax Rate11.62

Stock Price Statistics

Xiangyang BOYA Precision Industrial Equipments Co., Ltd's stock has declined approximately -18.43299% over the past 52 weeks. The 50-day moving average sits at 22.28, while the 200-day moving average is 23.88.

Beta (5Y)N/A
52-Week Price Change-18.43299%
50-Day Moving Average22.28
200-Day Moving Average23.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xiangyang BOYA Precision Industrial Equipments Co., Ltd generated 437.86M in revenue and converted that into 60.63M in net income, yielding earnings per share of 0.72. EBITDA reached 63.08M, while operating income came in at 63.08M.

Revenue437.86M
Gross Profit189.84M
Operating Income63.08M
Pretax Income67.29M
Net Income60.63M
EBITDA63.08M
EBIT63.08M
Earnings Per Share (EPS)0.72

Balance Sheet

Xiangyang BOYA Precision Industrial Equipments Co., Ltd holds 347.41M in cash and equivalents against 32.52M in total debt, resulting in a net debt position of -316.79M. Total book value stands at 503.09M, with working capital of 578.00M providing operational flexibility.

Cash & Cash Equivalents347.41M
Total Debt32.52M
Net Debt-316.79M
Equity (Book Value)503.09M
Book Value Per Share6.11
Working Capital578.00M

Cash Flow

After subtracting -13.74M in capital expenditures, free cash flow totaled -13.74M - equivalent to -0.17 per share.

Operating Cash FlowN/A
Capital Expenditures-13.74M
Free Cash Flow-13.74M
FCF Per Share-0.17

Margins

Xiangyang BOYA Precision Industrial Equipments Co., Ltd operates with a gross margin of 43.36, reflecting its pricing power and cost economics. The operating margin of 14.41 and net profit margin of 13.85 provide insight into operational efficiency.

Gross Margin43.36
Operating Margin14.41
Pretax Margin15.37
Profit Margin13.85
EBITDA Margin14.41

Dividends & Yields

The company's payout ratio of 37.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.27
Dividend YieldN/A
Payout Ratio37.70
Shareholder Yield1.89
FCF Yield0.78

Scores

Xiangyang BOYA Precision Industrial Equipments Co., Ltd posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68