Henan Pinggao Electric Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Henan Pinggao Electric Co.,Ltd. carries a market capitalization of 23.94B, placing it among publicly traded companies globally. Its enterprise value stands at 22.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.94B |
| Enterprise Value | 22.07B |
Share Statistics
Henan Pinggao Electric Co.,Ltd. currently has 1.36B shares outstanding.
| Shares Outstanding | 1.36B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Henan Pinggao Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 32.05. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 4.56.
| PE Ratio | 32.05 |
| PS Ratio | 2.83 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 93.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henan Pinggao Electric Co.,Ltd. trades at an EV/EBITDA multiple of 19.36 and an EV/FCF ratio of 74.87. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 19.36 |
| EV / FCF | 74.87 |
Financial Position
Henan Pinggao Electric Co.,Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 814.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 814.78 |
Financial Efficiency
Henan Pinggao Electric Co.,Ltd. posts a return on equity of 15.29 and a return on invested capital of 8.20.
| Return on Equity (ROE) | 15.29 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 8.20 |
| Return on Capital Employed (ROCE) | 12.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Henan Pinggao Electric Co.,Ltd. has paid 152.10M in income taxes, reflecting an effective tax rate of 13.94.
| Income Tax | 152.10M |
| Effective Tax Rate | 13.94 |
Stock Price Statistics
Henan Pinggao Electric Co.,Ltd.'s stock has gained approximately 14.02715% over the past 52 weeks. The 50-day moving average sits at 20.34, while the 200-day moving average is 19.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.02715% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 19.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henan Pinggao Electric Co.,Ltd. generated 9.72B in revenue and converted that into 858.75M in net income, yielding earnings per share of 0.69. EBITDA reached 1.14B, while operating income came in at 1.14B.
| Revenue | 9.72B |
| Gross Profit | 2.28B |
| Operating Income | 1.14B |
| Pretax Income | 1.09B |
| Net Income | 858.75M |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Henan Pinggao Electric Co.,Ltd. holds 6.07B in cash and equivalents against 76.99M in total debt, resulting in a net debt position of -5.99B. Total book value stands at 6.03B, with working capital of 7.51B providing operational flexibility.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 76.99M |
| Net Debt | -5.99B |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 4.45 |
| Working Capital | 7.51B |
Cash Flow
After subtracting -293.63M in capital expenditures, free cash flow totaled -293.63M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -293.63M |
| Free Cash Flow | -293.63M |
| FCF Per Share | -0.22 |
Margins
Henan Pinggao Electric Co.,Ltd. operates with a gross margin of 23.51, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 8.84 provide insight into operational efficiency.
| Gross Margin | 23.51 |
| Operating Margin | 11.73 |
| Pretax Margin | 11.23 |
| Profit Margin | 8.84 |
| EBITDA Margin | 11.73 |
Dividends & Yields
The company's payout ratio of 34.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 34.34 |
| Shareholder Yield | 1.22 |
| FCF Yield | 1.07 |
Stock Splits
Henan Pinggao Electric Co.,Ltd.'s most recent stock split took place on June 18, 2010 with a 5:6 split ratio.
| Last Split Date | 6/18/2010 |
| Split Ratio | 5:6 |
Scores
Henan Pinggao Electric Co.,Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |