Jiangsu Haili Wind Power Equipment Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 17.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.84B |
| Enterprise Value | 17.35B |
Share Statistics
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. currently has 217.39M shares outstanding.
| Shares Outstanding | 217.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 96.79. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 7.16.
| PE Ratio | 96.79 |
| PS Ratio | 5.24 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Haili Wind Power Equipment Technology Co., Ltd. trades at an EV/EBITDA multiple of 62.57 and an EV/FCF ratio of 21.60. The EV/Sales ratio of 5.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.74 |
| EV / EBITDA | 62.57 |
| EV / EBIT | 62.57 |
| EV / FCF | 21.60 |
Financial Position
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.60, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.16 |
| Debt / Equity | 31.60 |
| Debt / EBITDA | 6.66 |
| Interest Coverage | 9.52 |
Financial Efficiency
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. posts a return on equity of 7.65 and a return on invested capital of 3.19.
| Return on Equity (ROE) | 7.65 |
| Return on Assets (ROA) | 1.75 |
| Return on Invested Capital (ROIC) | 3.19 |
| Return on Capital Employed (ROCE) | 4.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Jiangsu Haili Wind Power Equipment Technology Co., Ltd. has paid 34.75M in income taxes, reflecting an effective tax rate of 17.64.
| Income Tax | 34.75M |
| Effective Tax Rate | 17.64 |
Stock Price Statistics
Jiangsu Haili Wind Power Equipment Technology Co., Ltd.'s stock has declined approximately -37.39826% over the past 52 weeks. The 50-day moving average sits at 56.59, while the 200-day moving average is 75.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.39826% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 75.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Haili Wind Power Equipment Technology Co., Ltd. generated 3.02B in revenue and converted that into 163.64M in net income, yielding earnings per share of 0.74. EBITDA reached 277.27M, while operating income came in at 277.27M.
| Revenue | 3.02B |
| Gross Profit | 442.92M |
| Operating Income | 277.27M |
| Pretax Income | 196.97M |
| Net Income | 163.64M |
| EBITDA | 277.27M |
| EBIT | 277.27M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. holds 578.32M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 972.43M. Total book value stands at 2.21B, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 578.32M |
| Total Debt | 1.85B |
| Net Debt | 972.43M |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 10.04 |
| Working Capital | 1.75B |
Cash Flow
After subtracting -779.06M in capital expenditures, free cash flow totaled -779.06M - equivalent to -3.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -779.06M |
| Free Cash Flow | -779.06M |
| FCF Per Share | -3.54 |
Margins
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. operates with a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 5.41 provide insight into operational efficiency.
| Gross Margin | 14.65 |
| Operating Margin | 9.17 |
| Pretax Margin | 6.52 |
| Profit Margin | 5.41 |
| EBITDA Margin | 9.17 |
Dividends & Yields
The company's payout ratio of 28.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 28.01 |
| Shareholder Yield | -6.16 |
| FCF Yield | 4.92 |
Scores
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |