Anhui Quanchai Engine Co., Ltd.

Total Valuation

Anhui Quanchai Engine Co., Ltd. carries a market capitalization of 3.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Anhui Quanchai Engine Co., Ltd. currently has 435.60M shares outstanding.

Valuation Ratios

Anhui Quanchai Engine Co., Ltd. trades at a trailing price-to-earnings ratio of 81.69. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 3.06.

Enterprise Valuation

On an enterprise value basis, Anhui Quanchai Engine Co., Ltd. trades at an EV/EBITDA multiple of 64.46 and an EV/FCF ratio of 43.23. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.46 provides insight into valuation relative to core operating earnings.

Financial Position

Anhui Quanchai Engine Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.89, indicating elevated leverage, while an interest coverage ratio of 14.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Anhui Quanchai Engine Co., Ltd. has paid -12.26M in income taxes, reflecting an effective tax rate of 39.49.

Stock Price Statistics

Anhui Quanchai Engine Co., Ltd.'s stock has declined approximately -17.07317% over the past 52 weeks. The 50-day moving average sits at 8.64, while the 200-day moving average is 9.90.

Income Statement

Over the trailing twelve months, Anhui Quanchai Engine Co., Ltd. generated 3.46B in revenue and converted that into 49.67M in net income, yielding earnings per share of 0.10. EBITDA reached 30.49M, while operating income came in at 30.49M.

Balance Sheet

Anhui Quanchai Engine Co., Ltd. holds 2.18B in cash and equivalents against 62.39M in total debt, resulting in a net debt position of -757.12M. Total book value stands at 1.33B, with working capital of 2.28B providing operational flexibility.

Cash Flow

After subtracting -42.57M in capital expenditures, free cash flow totaled -42.57M - equivalent to -0.10 per share.

Margins

Anhui Quanchai Engine Co., Ltd. operates with a gross margin of 9.03, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of 1.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 19.98 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Anhui Quanchai Engine Co., Ltd.'s most recent stock split took place on March 3, 2006 with a 20:27 split ratio.

Scores

Anhui Quanchai Engine Co., Ltd. posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.