Xiangtan Electric Manufacturing Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Xiangtan Electric Manufacturing Co. Ltd. carries a market capitalization of 12.68B, placing it among publicly traded companies globally. Its enterprise value stands at 18.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.68B |
| Enterprise Value | 18.34B |
Share Statistics
Xiangtan Electric Manufacturing Co. Ltd. currently has 1.33B shares outstanding.
| Shares Outstanding | 1.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiangtan Electric Manufacturing Co. Ltd. trades at a trailing price-to-earnings ratio of 65.17. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 13.31.
| PE Ratio | 65.17 |
| PS Ratio | 3.66 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 75.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiangtan Electric Manufacturing Co. Ltd. trades at an EV/EBITDA multiple of 56.33 and an EV/FCF ratio of 65.22. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.81 |
| EV / EBITDA | 56.33 |
| EV / EBIT | 56.33 |
| EV / FCF | 65.22 |
Financial Position
Xiangtan Electric Manufacturing Co. Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.97, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 32.97 |
| Debt / EBITDA | 7.77 |
| Interest Coverage | 6.28 |
Financial Efficiency
Xiangtan Electric Manufacturing Co. Ltd. posts a return on equity of 20.42 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 20.42 |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 8.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.63 |
Taxes
Over the trailing twelve months, Xiangtan Electric Manufacturing Co. Ltd. has paid 16.83M in income taxes, reflecting an effective tax rate of 5.95.
| Income Tax | 16.83M |
| Effective Tax Rate | 5.95 |
Stock Price Statistics
Xiangtan Electric Manufacturing Co. Ltd.'s stock has declined approximately -29.37269% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 13.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.37269% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 13.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiangtan Electric Manufacturing Co. Ltd. generated 4.81B in revenue and converted that into 270.60M in net income, yielding earnings per share of 0.20. EBITDA reached 325.62M, while operating income came in at 325.62M.
| Revenue | 4.81B |
| Gross Profit | 763.51M |
| Operating Income | 325.62M |
| Pretax Income | 282.96M |
| Net Income | 270.60M |
| EBITDA | 325.62M |
| EBIT | 325.62M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Xiangtan Electric Manufacturing Co. Ltd. holds 1.83B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 484.87M. Total book value stands at 1.33B, with working capital of 4.26B providing operational flexibility.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.53B |
| Net Debt | 484.87M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.01 |
| Working Capital | 4.26B |
Cash Flow
After subtracting -232.53M in capital expenditures, free cash flow totaled -232.53M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -232.53M |
| Free Cash Flow | -232.53M |
| FCF Per Share | -0.18 |
Margins
Xiangtan Electric Manufacturing Co. Ltd. operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 15.86 |
| Operating Margin | 6.77 |
| Pretax Margin | 5.88 |
| Profit Margin | 5.62 |
| EBITDA Margin | 6.77 |
Dividends & Yields
The company's payout ratio of 19.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 19.81 |
| Shareholder Yield | 0.51 |
| FCF Yield | 1.32 |
Stock Splits
Xiangtan Electric Manufacturing Co. Ltd.'s most recent stock split took place on June 13, 2011 with a 1:2 split ratio.
| Last Split Date | 6/13/2011 |
| Split Ratio | 1:2 |
Scores
Xiangtan Electric Manufacturing Co. Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |