Baoding Tianwei Baobian Electric Co., Ltd.

Total Valuation

Baoding Tianwei Baobian Electric Co., Ltd. carries a market capitalization of 20.96B, placing it among publicly traded companies globally. Its enterprise value stands at 17.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baoding Tianwei Baobian Electric Co., Ltd. currently has 1.84B shares outstanding.

Valuation Ratios

Baoding Tianwei Baobian Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 109.01. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at -4.45.

Enterprise Valuation

On an enterprise value basis, Baoding Tianwei Baobian Electric Co., Ltd. trades at an EV/EBITDA multiple of 55.19 and an EV/FCF ratio of 111.79. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.19 provides insight into valuation relative to core operating earnings.

Financial Position

Baoding Tianwei Baobian Electric Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 335.72, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Baoding Tianwei Baobian Electric Co., Ltd. has paid 14.28M in income taxes, reflecting an effective tax rate of 7.64.

Stock Price Statistics

Baoding Tianwei Baobian Electric Co., Ltd.'s stock has gained approximately 24.50766% over the past 52 weeks. The 50-day moving average sits at 13.73, while the 200-day moving average is 12.91.

Income Statement

Over the trailing twelve months, Baoding Tianwei Baobian Electric Co., Ltd. generated 5.87B in revenue and converted that into 148.90M in net income, yielding earnings per share of 0.09. EBITDA reached 325.78M, while operating income came in at 325.78M.

Balance Sheet

Baoding Tianwei Baobian Electric Co., Ltd. holds 1.02B in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 1.63B. Total book value stands at -3.64B, with working capital of 259.42M providing operational flexibility.

Cash Flow

After subtracting -81.27M in capital expenditures, free cash flow totaled -81.27M - equivalent to -0.04 per share.

Margins

Baoding Tianwei Baobian Electric Co., Ltd. operates with a gross margin of 14.34, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 2.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 41.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Baoding Tianwei Baobian Electric Co., Ltd.'s most recent stock split took place on April 15, 2011 with a 1000:1081 split ratio.

Scores

Baoding Tianwei Baobian Electric Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.