Fujian Longxi Bearing (Group) Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Fujian Longxi Bearing (Group) Co., Ltd carries a market capitalization of 6.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.03B |
| Enterprise Value | 8.94B |
Share Statistics
Fujian Longxi Bearing (Group) Co., Ltd currently has 399.55M shares outstanding.
| Shares Outstanding | 399.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Longxi Bearing (Group) Co., Ltd trades at a trailing price-to-earnings ratio of 76.81. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 6.06.
| PE Ratio | 76.81 |
| PS Ratio | 6.00 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 150.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Longxi Bearing (Group) Co., Ltd trades at an EV/EBITDA multiple of 80.14 and an EV/FCF ratio of 133.97. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.56 |
| EV / EBITDA | 80.14 |
| EV / EBIT | 80.14 |
| EV / FCF | 133.97 |
Financial Position
Fujian Longxi Bearing (Group) Co., Ltd maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of 35.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.72 |
| Quick Ratio | 1.82 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 35.53 |
Financial Efficiency
Fujian Longxi Bearing (Group) Co., Ltd posts a return on equity of 8.11 and a return on invested capital of 3.79.
| Return on Equity (ROE) | 8.11 |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | 3.79 |
| Return on Capital Employed (ROCE) | 6.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, Fujian Longxi Bearing (Group) Co., Ltd has paid 19.31M in income taxes, reflecting an effective tax rate of 11.81.
| Income Tax | 19.31M |
| Effective Tax Rate | 11.81 |
Stock Price Statistics
Fujian Longxi Bearing (Group) Co., Ltd's stock has declined approximately -28.22465% over the past 52 weeks. The 50-day moving average sits at 18.28, while the 200-day moving average is 22.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.22465% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 22.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Longxi Bearing (Group) Co., Ltd generated 1.61B in revenue and converted that into 125.71M in net income, yielding earnings per share of 0.36. EBITDA reached 111.60M, while operating income came in at 111.60M.
| Revenue | 1.61B |
| Gross Profit | 345.85M |
| Operating Income | 111.60M |
| Pretax Income | 163.43M |
| Net Income | 125.71M |
| EBITDA | 111.60M |
| EBIT | 111.60M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Fujian Longxi Bearing (Group) Co., Ltd holds 809.87M in cash and equivalents against 97.09M in total debt, resulting in a net debt position of -197.40M. Total book value stands at 1.59B, with working capital of 1.65B providing operational flexibility.
| Cash & Cash Equivalents | 809.87M |
| Total Debt | 97.09M |
| Net Debt | -197.40M |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.65B |
Cash Flow
After subtracting -63.99M in capital expenditures, free cash flow totaled -63.99M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.99M |
| Free Cash Flow | -63.99M |
| FCF Per Share | -0.16 |
Margins
Fujian Longxi Bearing (Group) Co., Ltd operates with a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 7.81 provide insight into operational efficiency.
| Gross Margin | 21.50 |
| Operating Margin | 6.94 |
| Pretax Margin | 10.16 |
| Profit Margin | 7.81 |
| EBITDA Margin | 6.94 |
Dividends & Yields
The company's payout ratio of 24.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 24.36 |
| Shareholder Yield | 1.89 |
| FCF Yield | 0.66 |
Stock Splits
Fujian Longxi Bearing (Group) Co., Ltd's most recent stock split took place on May 23, 2008 with a 1:2 split ratio.
| Last Split Date | 5/23/2008 |
| Split Ratio | 1:2 |
Scores
Fujian Longxi Bearing (Group) Co., Ltd posts an Altman Z-Score of 8.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.09 |