Leshan Electric Power Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Leshan Electric Power Co.,Ltd carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.77B |
| Enterprise Value | 8.79B |
Share Statistics
Leshan Electric Power Co.,Ltd currently has 578.32M shares outstanding.
| Shares Outstanding | 578.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leshan Electric Power Co.,Ltd trades at a trailing price-to-earnings ratio of 375.94. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 20.49.
| PE Ratio | 375.94 |
| PS Ratio | 2.47 |
| PB Ratio | 20.49 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Leshan Electric Power Co.,Ltd trades at an EV/EBITDA multiple of 209.35 and an EV/FCF ratio of 35.76. The EV/Sales ratio of 2.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 209.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.72 |
| EV / EBITDA | 209.35 |
| EV / EBIT | 209.35 |
| EV / FCF | 35.76 |
Financial Position
Leshan Electric Power Co.,Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.26, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.56 |
| Quick Ratio | 0.25 |
| Debt / Equity | 41.26 |
| Debt / EBITDA | 22.73 |
| Interest Coverage | 1.49 |
Financial Efficiency
Leshan Electric Power Co.,Ltd posts a return on equity of 5.92 and a return on invested capital of 0.84.
| Return on Equity (ROE) | 5.92 |
| Return on Assets (ROA) | 0.48 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | 2.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.00 |
Taxes
Over the trailing twelve months, Leshan Electric Power Co.,Ltd has paid 14.83M in income taxes, reflecting an effective tax rate of 37.05.
| Income Tax | 14.83M |
| Effective Tax Rate | 37.05 |
Stock Price Statistics
Leshan Electric Power Co.,Ltd's stock has declined approximately -51.09792% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 11.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.09792% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 11.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leshan Electric Power Co.,Ltd generated 3.23B in revenue and converted that into 21.23M in net income, yielding earnings per share of 0.04. EBITDA reached 41.97M, while operating income came in at 41.97M.
| Revenue | 3.23B |
| Gross Profit | 525.97M |
| Operating Income | 41.97M |
| Pretax Income | 40.03M |
| Net Income | 21.23M |
| EBITDA | 41.97M |
| EBIT | 41.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Leshan Electric Power Co.,Ltd holds 411.54M in cash and equivalents against 954.06M in total debt, resulting in a net debt position of 269.20M. Total book value stands at 389.36M, with working capital of -716.50M providing operational flexibility.
| Cash & Cash Equivalents | 411.54M |
| Total Debt | 954.06M |
| Net Debt | 269.20M |
| Equity (Book Value) | 389.36M |
| Book Value Per Share | 0.68 |
| Working Capital | -716.50M |
Cash Flow
After subtracting -228.01M in capital expenditures, free cash flow totaled -228.01M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -228.01M |
| Free Cash Flow | -228.01M |
| FCF Per Share | -0.40 |
Margins
Leshan Electric Power Co.,Ltd operates with a gross margin of 16.30, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.66 provide insight into operational efficiency.
| Gross Margin | 16.30 |
| Operating Margin | 1.30 |
| Pretax Margin | 1.24 |
| Profit Margin | 0.66 |
| EBITDA Margin | 1.30 |
Dividends & Yields
The company's payout ratio of 103.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 103.08 |
| Shareholder Yield | -1.85 |
| FCF Yield | 2.86 |
Stock Splits
Leshan Electric Power Co.,Ltd's most recent stock split took place on January 4, 2007 with a 5:8 split ratio.
| Last Split Date | 1/4/2007 |
| Split Ratio | 5:8 |
Scores
Leshan Electric Power Co.,Ltd posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |