Shaanxi Baoguang Vacuum Electric Device Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 3.58B |
Share Statistics
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. currently has 330.20M shares outstanding.
| Shares Outstanding | 330.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. trades at a trailing price-to-earnings ratio of 46.85. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 5.55.
| PE Ratio | 46.85 |
| PS Ratio | 3.05 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 58.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shaanxi Baoguang Vacuum Electric Device Co., Ltd. trades at an EV/EBITDA multiple of 41.90 and an EV/FCF ratio of 51.58. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.85 |
| EV / EBITDA | 41.90 |
| EV / EBIT | 41.90 |
| EV / FCF | 51.58 |
Financial Position
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.56, indicating elevated leverage, while an interest coverage ratio of 21.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 7.56 |
| Debt / EBITDA | 0.74 |
| Interest Coverage | 21.66 |
Financial Efficiency
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. posts a return on equity of 12.17 and a return on invested capital of 9.22.
| Return on Equity (ROE) | 12.17 |
| Return on Assets (ROA) | 4.67 |
| Return on Invested Capital (ROIC) | 9.22 |
| Return on Capital Employed (ROCE) | 10.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
Over the trailing twelve months, Shaanxi Baoguang Vacuum Electric Device Co., Ltd. has paid 9.88M in income taxes, reflecting an effective tax rate of 10.34.
| Income Tax | 9.88M |
| Effective Tax Rate | 10.34 |
Stock Price Statistics
Shaanxi Baoguang Vacuum Electric Device Co., Ltd.'s stock has gained approximately 27.63916% over the past 52 weeks. The 50-day moving average sits at 13.94, while the 200-day moving average is 12.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.63916% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 12.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shaanxi Baoguang Vacuum Electric Device Co., Ltd. generated 1.25B in revenue and converted that into 81.64M in net income, yielding earnings per share of 0.26. EBITDA reached 85.36M, while operating income came in at 85.36M.
| Revenue | 1.25B |
| Gross Profit | 262.90M |
| Operating Income | 85.36M |
| Pretax Income | 95.62M |
| Net Income | 81.64M |
| EBITDA | 85.36M |
| EBIT | 85.36M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. holds 375.25M in cash and equivalents against 63.29M in total debt, resulting in a net debt position of -334.15M. Total book value stands at 689.33M, with working capital of 485.66M providing operational flexibility.
| Cash & Cash Equivalents | 375.25M |
| Total Debt | 63.29M |
| Net Debt | -334.15M |
| Equity (Book Value) | 689.33M |
| Book Value Per Share | 2.09 |
| Working Capital | 485.66M |
Cash Flow
After subtracting -65.81M in capital expenditures, free cash flow totaled -65.81M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -65.81M |
| Free Cash Flow | -65.81M |
| FCF Per Share | -0.20 |
Margins
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. operates with a gross margin of 20.96, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 6.51 provide insight into operational efficiency.
| Gross Margin | 20.96 |
| Operating Margin | 6.80 |
| Pretax Margin | 7.62 |
| Profit Margin | 6.51 |
| EBITDA Margin | 6.80 |
Dividends & Yields
The company's payout ratio of 65.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 65.06 |
| Shareholder Yield | 0.41 |
| FCF Yield | 1.72 |
Stock Splits
Shaanxi Baoguang Vacuum Electric Device Co., Ltd.'s most recent stock split took place on July 18, 2019 with a 5:7 split ratio.
| Last Split Date | 7/18/2019 |
| Split Ratio | 5:7 |
Scores
Shaanxi Baoguang Vacuum Electric Device Co., Ltd. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.83 |