Guodian Nanjing Automation Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guodian Nanjing Automation Co., Ltd. carries a market capitalization of 11.65B, placing it among publicly traded companies globally. Its enterprise value stands at 15.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.65B |
| Enterprise Value | 15.57B |
Share Statistics
Guodian Nanjing Automation Co., Ltd. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guodian Nanjing Automation Co., Ltd. trades at a trailing price-to-earnings ratio of 36.94. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 6.78.
| PE Ratio | 36.94 |
| PS Ratio | 2.20 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 325.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guodian Nanjing Automation Co., Ltd. trades at an EV/EBITDA multiple of 17.68 and an EV/FCF ratio of 272.34. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 17.68 |
| EV / FCF | 272.34 |
Financial Position
Guodian Nanjing Automation Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.57, indicating elevated leverage, while an interest coverage ratio of 108.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 108.45 |
Financial Efficiency
Guodian Nanjing Automation Co., Ltd. posts a return on equity of 19.72 and a return on invested capital of 15.55.
| Return on Equity (ROE) | 19.72 |
| Return on Assets (ROA) | 3.87 |
| Return on Invested Capital (ROIC) | 15.55 |
| Return on Capital Employed (ROCE) | 6.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
Taxes
Over the trailing twelve months, Guodian Nanjing Automation Co., Ltd. has paid 88.80M in income taxes, reflecting an effective tax rate of 12.01.
| Income Tax | 88.80M |
| Effective Tax Rate | 12.01 |
Stock Price Statistics
Guodian Nanjing Automation Co., Ltd.'s stock has gained approximately 38.19277% over the past 52 weeks. The 50-day moving average sits at 13.70, while the 200-day moving average is 12.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.19277% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 12.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guodian Nanjing Automation Co., Ltd. generated 7.40B in revenue and converted that into 440.60M in net income, yielding earnings per share of 0.62. EBITDA reached 880.90M, while operating income came in at 880.90M.
| Revenue | 7.40B |
| Gross Profit | 2.03B |
| Operating Income | 880.90M |
| Pretax Income | 739.10M |
| Net Income | 440.60M |
| EBITDA | 880.90M |
| EBIT | 880.90M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Guodian Nanjing Automation Co., Ltd. holds 2.14B in cash and equivalents against 366.62M in total debt, resulting in a net debt position of -2.07B. Total book value stands at 2.40B, with working capital of 2.88B providing operational flexibility.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 366.62M |
| Net Debt | -2.07B |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.28 |
| Working Capital | 2.88B |
Cash Flow
After subtracting -50.04M in capital expenditures, free cash flow totaled -50.04M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -50.04M |
| Free Cash Flow | -50.04M |
| FCF Per Share | -0.05 |
Margins
Guodian Nanjing Automation Co., Ltd. operates with a gross margin of 27.45, reflecting its pricing power and cost economics. The operating margin of 11.91 and net profit margin of 5.96 provide insight into operational efficiency.
| Gross Margin | 27.45 |
| Operating Margin | 11.91 |
| Pretax Margin | 9.99 |
| Profit Margin | 5.96 |
| EBITDA Margin | 11.91 |
Dividends & Yields
The company's payout ratio of 17.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 17.39 |
| Shareholder Yield | 2.38 |
| FCF Yield | 0.31 |
Stock Splits
Guodian Nanjing Automation Co., Ltd.'s most recent stock split took place on June 28, 2024 with a 5:6 split ratio.
| Last Split Date | 6/28/2024 |
| Split Ratio | 5:6 |
Scores
Guodian Nanjing Automation Co., Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.79 |