Chongqing Fuling Electric Power Industrial Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Fuling Electric Power Industrial Co., Ltd. carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 11.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.69B |
| Enterprise Value | 11.08B |
Share Statistics
Chongqing Fuling Electric Power Industrial Co., Ltd. currently has 1.54B shares outstanding.
| Shares Outstanding | 1.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Fuling Electric Power Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 28.40. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 4.47.
| PE Ratio | 28.40 |
| PS Ratio | 4.50 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Fuling Electric Power Industrial Co., Ltd. trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 11.74. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.62 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 22.91 |
| EV / FCF | 11.74 |
Financial Position
Chongqing Fuling Electric Power Industrial Co., Ltd. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 514.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.70 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 514.92 |
Financial Efficiency
Chongqing Fuling Electric Power Industrial Co., Ltd. posts a return on equity of 16.47 and a return on invested capital of 7.84.
| Return on Equity (ROE) | 16.47 |
| Return on Assets (ROA) | 7.28 |
| Return on Invested Capital (ROIC) | 7.84 |
| Return on Capital Employed (ROCE) | 16.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,965.44 |
Taxes
Over the trailing twelve months, Chongqing Fuling Electric Power Industrial Co., Ltd. has paid 88.97M in income taxes, reflecting an effective tax rate of 15.50.
| Income Tax | 88.97M |
| Effective Tax Rate | 15.50 |
Stock Price Statistics
Chongqing Fuling Electric Power Industrial Co., Ltd.'s stock has gained approximately 0.31479538% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 11.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.31479538% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Fuling Electric Power Industrial Co., Ltd. generated 3.06B in revenue and converted that into 485.14M in net income, yielding earnings per share of 0.32. EBITDA reached 483.51M, while operating income came in at 483.51M.
| Revenue | 3.06B |
| Gross Profit | 609.05M |
| Operating Income | 483.51M |
| Pretax Income | 574.11M |
| Net Income | 485.14M |
| EBITDA | 483.51M |
| EBIT | 483.51M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Chongqing Fuling Electric Power Industrial Co., Ltd. holds 2.73B in cash and equivalents against 24.89M in total debt, resulting in a net debt position of -2.73B. Total book value stands at 3.08B, with working capital of 2.53B providing operational flexibility.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 24.89M |
| Net Debt | -2.73B |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 2.06 |
| Working Capital | 2.53B |
Cash Flow
After subtracting -942.64M in capital expenditures, free cash flow totaled -942.64M - equivalent to -0.63 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -942.64M |
| Free Cash Flow | -942.64M |
| FCF Per Share | -0.63 |
Margins
Chongqing Fuling Electric Power Industrial Co., Ltd. operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 15.86 provide insight into operational efficiency.
| Gross Margin | 19.91 |
| Operating Margin | 15.80 |
| Pretax Margin | 18.76 |
| Profit Margin | 15.86 |
| EBITDA Margin | 15.80 |
Dividends & Yields
The company's payout ratio of 15.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 15.84 |
| Shareholder Yield | 2.42 |
| FCF Yield | 6.84 |
Stock Splits
Chongqing Fuling Electric Power Industrial Co., Ltd.'s most recent stock split took place on July 10, 2024 with a 5:7 split ratio.
| Last Split Date | 7/10/2024 |
| Split Ratio | 5:7 |
Scores
Chongqing Fuling Electric Power Industrial Co., Ltd. posts an Altman Z-Score of 9.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.90 |