Tianjin Benefo Tejing Electric Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tianjin Benefo Tejing Electric Co., Ltd. carries a market capitalization of 5.96B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.96B |
| Enterprise Value | 7.48B |
Share Statistics
Tianjin Benefo Tejing Electric Co., Ltd. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Benefo Tejing Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 4.88.
| PE Ratio | 10.05 |
| PS Ratio | 3.75 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Benefo Tejing Electric Co., Ltd. trades at an EV/EBITDA multiple of 77.31 and an EV/FCF ratio of 442.09. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.58 |
| EV / EBITDA | 77.31 |
| EV / EBIT | 77.31 |
| EV / FCF | 442.09 |
Financial Position
Tianjin Benefo Tejing Electric Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.07, indicating elevated leverage, while an interest coverage ratio of 6.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | 12.07 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 6.51 |
Financial Efficiency
Tianjin Benefo Tejing Electric Co., Ltd. posts a return on equity of -6.97 and a return on invested capital of 4.55.
| Return on Equity (ROE) | -6.97 |
| Return on Assets (ROA) | -2.99 |
| Return on Invested Capital (ROIC) | 4.55 |
| Return on Capital Employed (ROCE) | -3.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.17 |
Taxes
Over the trailing twelve months, Tianjin Benefo Tejing Electric Co., Ltd. has paid 13.40M in income taxes, reflecting an effective tax rate of 33.78.
| Income Tax | 13.40M |
| Effective Tax Rate | 33.78 |
Stock Price Statistics
Tianjin Benefo Tejing Electric Co., Ltd.'s stock has declined approximately -27.51323% over the past 52 weeks. The 50-day moving average sits at 6.68, while the 200-day moving average is 7.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.51323% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Benefo Tejing Electric Co., Ltd. generated 2.09B in revenue and converted that into -117.26M in net income, yielding earnings per share of -0.10. EBITDA reached 96.72M, while operating income came in at 96.72M.
| Revenue | 2.09B |
| Gross Profit | 464.61M |
| Operating Income | 96.72M |
| Pretax Income | -96.50M |
| Net Income | -117.26M |
| EBITDA | 96.72M |
| EBIT | 96.72M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Tianjin Benefo Tejing Electric Co., Ltd. holds 786.09M in cash and equivalents against 261.36M in total debt, resulting in a net debt position of -551.74M. Total book value stands at 1.60B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 786.09M |
| Total Debt | 261.36M |
| Net Debt | -551.74M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.47 |
| Working Capital | 1.11B |
Margins
Tianjin Benefo Tejing Electric Co., Ltd. operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of -5.62 provide insight into operational efficiency.
| Gross Margin | 22.27 |
| Operating Margin | 4.64 |
| Pretax Margin | -4.63 |
| Profit Margin | -5.62 |
| EBITDA Margin | 4.64 |
Dividends & Yields
The company's payout ratio of -43.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -43.38 |
| Shareholder Yield | 0.97 |
| FCF Yield | N/A |
Stock Splits
Tianjin Benefo Tejing Electric Co., Ltd.'s most recent stock split took place on June 28, 2019 with a 5:7 split ratio.
| Last Split Date | 6/28/2019 |
| Split Ratio | 5:7 |
Scores
Tianjin Benefo Tejing Electric Co., Ltd. posts an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.04 |