Sichuan Mingxing Electric Power Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sichuan Mingxing Electric Power Co., Ltd. carries a market capitalization of 4.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.48B |
| Enterprise Value | 4.48B |
Share Statistics
Sichuan Mingxing Electric Power Co., Ltd. currently has 547.86M shares outstanding.
| Shares Outstanding | 547.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Mingxing Electric Power Co., Ltd. trades at a trailing price-to-earnings ratio of 65.84. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 2.10.
| PE Ratio | 65.84 |
| PS Ratio | 2.32 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Mingxing Electric Power Co., Ltd. trades at an EV/EBITDA multiple of 43.54 and an EV/FCF ratio of 18.78. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 43.54 |
| EV / EBIT | 43.54 |
| EV / FCF | 18.78 |
Financial Position
Sichuan Mingxing Electric Power Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.13, indicating elevated leverage, while an interest coverage ratio of 26.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 26.94 |
Financial Efficiency
Sichuan Mingxing Electric Power Co., Ltd. posts a return on equity of 3.24 and a return on invested capital of 2.41.
| Return on Equity (ROE) | 3.24 |
| Return on Assets (ROA) | 1.89 |
| Return on Invested Capital (ROIC) | 2.41 |
| Return on Capital Employed (ROCE) | 3.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 118.76 |
Taxes
Over the trailing twelve months, Sichuan Mingxing Electric Power Co., Ltd. has paid 26.35M in income taxes, reflecting an effective tax rate of 24.80.
| Income Tax | 26.35M |
| Effective Tax Rate | 24.80 |
Stock Price Statistics
Sichuan Mingxing Electric Power Co., Ltd.'s stock has declined approximately -31.6318% over the past 52 weeks. The 50-day moving average sits at 9.51, while the 200-day moving average is 9.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.6318% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Mingxing Electric Power Co., Ltd. generated 2.27B in revenue and converted that into 79.92M in net income, yielding earnings per share of 0.15. EBITDA reached 102.97M, while operating income came in at 102.97M.
| Revenue | 2.27B |
| Gross Profit | 195.54M |
| Operating Income | 102.97M |
| Pretax Income | 106.27M |
| Net Income | 79.92M |
| EBITDA | 102.97M |
| EBIT | 102.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Sichuan Mingxing Electric Power Co., Ltd. holds 845.14M in cash and equivalents against 67.15M in total debt, resulting in a net debt position of -812.14M. Total book value stands at 2.51B, with working capital of 239.15M providing operational flexibility.
| Cash & Cash Equivalents | 845.14M |
| Total Debt | 67.15M |
| Net Debt | -812.14M |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.58 |
| Working Capital | 239.15M |
Cash Flow
After subtracting -235.79M in capital expenditures, free cash flow totaled -235.79M - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -235.79M |
| Free Cash Flow | -235.79M |
| FCF Per Share | -0.43 |
Margins
Sichuan Mingxing Electric Power Co., Ltd. operates with a gross margin of 8.62, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 3.52 provide insight into operational efficiency.
| Gross Margin | 8.62 |
| Operating Margin | 4.54 |
| Pretax Margin | 4.68 |
| Profit Margin | 3.52 |
| EBITDA Margin | 4.54 |
Dividends & Yields
The company's payout ratio of 22.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 22.15 |
| Shareholder Yield | 0.35 |
| FCF Yield | 4.48 |
Stock Splits
Sichuan Mingxing Electric Power Co., Ltd.'s most recent stock split took place on July 5, 2024 with a 10:13 split ratio.
| Last Split Date | 7/5/2024 |
| Split Ratio | 10:13 |
Scores
Sichuan Mingxing Electric Power Co., Ltd. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |