WINBO-Dongjian Automotive Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
WINBO-Dongjian Automotive Technology Co., Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.58B |
| Enterprise Value | 4.12B |
Share Statistics
WINBO-Dongjian Automotive Technology Co., Ltd. currently has 422.70M shares outstanding.
| Shares Outstanding | 422.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WINBO-Dongjian Automotive Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 58.19. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 5.78.
| PE Ratio | 58.19 |
| PS Ratio | 3.17 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 67.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, WINBO-Dongjian Automotive Technology Co., Ltd. trades at an EV/EBITDA multiple of 23.53 and an EV/FCF ratio of 56.65. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 23.53 |
| EV / FCF | 56.65 |
Financial Position
WINBO-Dongjian Automotive Technology Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.00, indicating elevated leverage, while an interest coverage ratio of 24.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.98 |
| Debt / Equity | 21.00 |
| Debt / EBITDA | 2.09 |
| Interest Coverage | 24.72 |
Financial Efficiency
WINBO-Dongjian Automotive Technology Co., Ltd. posts a return on equity of 9.55 and a return on invested capital of 6.31.
| Return on Equity (ROE) | 9.55 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 6.31 |
| Return on Capital Employed (ROCE) | 6.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.09 |
Taxes
Over the trailing twelve months, WINBO-Dongjian Automotive Technology Co., Ltd. has paid 26.24M in income taxes, reflecting an effective tax rate of 23.18.
| Income Tax | 26.24M |
| Effective Tax Rate | 23.18 |
Stock Price Statistics
WINBO-Dongjian Automotive Technology Co., Ltd.'s stock has declined approximately -23.25792% over the past 52 weeks. The 50-day moving average sits at 9.98, while the 200-day moving average is 11.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.25792% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 11.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WINBO-Dongjian Automotive Technology Co., Ltd. generated 1.43B in revenue and converted that into 78.09M in net income, yielding earnings per share of 0.21. EBITDA reached 175.30M, while operating income came in at 175.30M.
| Revenue | 1.43B |
| Gross Profit | 423.98M |
| Operating Income | 175.30M |
| Pretax Income | 113.17M |
| Net Income | 78.09M |
| EBITDA | 175.30M |
| EBIT | 175.30M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
WINBO-Dongjian Automotive Technology Co., Ltd. holds 865.73M in cash and equivalents against 367.19M in total debt, resulting in a net debt position of -237.17M. Total book value stands at 786.55M, with working capital of 828.84M providing operational flexibility.
| Cash & Cash Equivalents | 865.73M |
| Total Debt | 367.19M |
| Net Debt | -237.17M |
| Equity (Book Value) | 786.55M |
| Book Value Per Share | 1.86 |
| Working Capital | 828.84M |
Cash Flow
After subtracting -67.36M in capital expenditures, free cash flow totaled -67.36M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -67.36M |
| Free Cash Flow | -67.36M |
| FCF Per Share | -0.16 |
Margins
WINBO-Dongjian Automotive Technology Co., Ltd. operates with a gross margin of 29.56, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 5.45 provide insight into operational efficiency.
| Gross Margin | 29.56 |
| Operating Margin | 12.22 |
| Pretax Margin | 7.89 |
| Profit Margin | 5.45 |
| EBITDA Margin | 12.22 |
Dividends & Yields
The company's payout ratio of 162.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 162.12 |
| Shareholder Yield | 1.20 |
| FCF Yield | 1.48 |
Scores
WINBO-Dongjian Automotive Technology Co., Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |