Changchun FAWAY Automobile Components Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Changchun FAWAY Automobile Components Co.,Ltd carries a market capitalization of 5.42B, placing it among publicly traded companies globally. Its enterprise value stands at 278.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.42B |
| Enterprise Value | 278.76M |
Share Statistics
Changchun FAWAY Automobile Components Co.,Ltd currently has 743.06M shares outstanding.
| Shares Outstanding | 743.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changchun FAWAY Automobile Components Co.,Ltd trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.14.
| PE Ratio | 13.83 |
| PS Ratio | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changchun FAWAY Automobile Components Co.,Ltd trades at an EV/EBITDA multiple of 0.39 and an EV/FCF ratio of 0.32. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.39 |
| EV / FCF | 0.32 |
Financial Position
Changchun FAWAY Automobile Components Co.,Ltd maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.23, indicating elevated leverage, while an interest coverage ratio of 17.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 10.23 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 17.72 |
Financial Efficiency
Changchun FAWAY Automobile Components Co.,Ltd posts a return on equity of 8.41 and a return on invested capital of 4.73.
| Return on Equity (ROE) | 8.41 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 4.73 |
| Return on Capital Employed (ROCE) | 2.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.61 |
Taxes
Over the trailing twelve months, Changchun FAWAY Automobile Components Co.,Ltd has paid 298.76M in income taxes, reflecting an effective tax rate of 27.23.
| Income Tax | 298.76M |
| Effective Tax Rate | 27.23 |
Stock Price Statistics
Changchun FAWAY Automobile Components Co.,Ltd's stock has declined approximately -23.50472% over the past 52 weeks. The 50-day moving average sits at 8.35, while the 200-day moving average is 9.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.50472% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changchun FAWAY Automobile Components Co.,Ltd generated 19.62B in revenue and converted that into 511.10M in net income, yielding earnings per share of 1.07. EBITDA reached 715.90M, while operating income came in at 715.90M.
| Revenue | 19.62B |
| Gross Profit | 2.16B |
| Operating Income | 715.90M |
| Pretax Income | 1.10B |
| Net Income | 511.10M |
| EBITDA | 715.90M |
| EBIT | 715.90M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Changchun FAWAY Automobile Components Co.,Ltd holds 9.28B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -8.61B. Total book value stands at 6.18B, with working capital of 4.44B providing operational flexibility.
| Cash & Cash Equivalents | 9.28B |
| Total Debt | 1.03B |
| Net Debt | -8.61B |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 8.31 |
| Working Capital | 4.44B |
Cash Flow
After subtracting -831.94M in capital expenditures, free cash flow totaled -831.94M - equivalent to -1.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -831.94M |
| Free Cash Flow | -831.94M |
| FCF Per Share | -1.12 |
Margins
Changchun FAWAY Automobile Components Co.,Ltd operates with a gross margin of 10.99, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 2.61 provide insight into operational efficiency.
| Gross Margin | 10.99 |
| Operating Margin | 3.65 |
| Pretax Margin | 5.59 |
| Profit Margin | 2.61 |
| EBITDA Margin | 3.65 |
Dividends & Yields
The company's payout ratio of 24.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 24.85 |
| Shareholder Yield | 9.41 |
| FCF Yield | 11.77 |
Stock Splits
Changchun FAWAY Automobile Components Co.,Ltd's most recent stock split took place on June 24, 2020 with a 10:13 split ratio.
| Last Split Date | 6/24/2020 |
| Split Ratio | 10:13 |
Scores
Changchun FAWAY Automobile Components Co.,Ltd posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |