Harbin Dongan Auto Engine Co.,Ltd

Total Valuation

Harbin Dongan Auto Engine Co.,Ltd carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harbin Dongan Auto Engine Co.,Ltd currently has 466.48M shares outstanding.

Valuation Ratios

Harbin Dongan Auto Engine Co.,Ltd trades at a trailing price-to-earnings ratio of 427.98. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 4.82.

Enterprise Valuation

Financial Position

Harbin Dongan Auto Engine Co.,Ltd maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of -15.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Harbin Dongan Auto Engine Co.,Ltd posts a return on equity of 1.13 and a return on invested capital of -2.01.

Stock Price Statistics

Harbin Dongan Auto Engine Co.,Ltd's stock has declined approximately -28.02817% over the past 52 weeks. The 50-day moving average sits at 9.84, while the 200-day moving average is 11.68.

Income Statement

Over the trailing twelve months, Harbin Dongan Auto Engine Co.,Ltd generated 5.13B in revenue and converted that into 16.44M in net income, yielding earnings per share of 0.02. EBITDA reached -70.59M, while operating income came in at -70.59M.

Balance Sheet

Harbin Dongan Auto Engine Co.,Ltd holds 1.07B in cash and equivalents against 149.43M in total debt, resulting in a net debt position of -931.41M. Total book value stands at 1.46B, with working capital of 484.99M providing operational flexibility.

Cash Flow

After subtracting -107.06M in capital expenditures, free cash flow totaled -107.06M - equivalent to -0.23 per share.

Margins

Harbin Dongan Auto Engine Co.,Ltd operates with a gross margin of 3.02, reflecting its pricing power and cost economics. The operating margin of -1.38 and net profit margin of 0.32 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 285.79 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Harbin Dongan Auto Engine Co.,Ltd's most recent stock split took place on July 4, 2006 with a 20:27 split ratio.

Scores

Harbin Dongan Auto Engine Co.,Ltd posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.