First Tractor Co., Ltd. Class A
Shanghai Stock ExchangeTotal Valuation
First Tractor Co., Ltd. Class A carries a market capitalization of 11.97B, placing it among publicly traded companies globally. Its enterprise value stands at 17.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.97B |
| Enterprise Value | 17.07B |
Share Statistics
First Tractor Co., Ltd. Class A currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Tractor Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 15.47. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 4.57.
| PE Ratio | 15.47 |
| PS Ratio | 1.47 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 142.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, First Tractor Co., Ltd. Class A trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 116.50. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 16.17 |
| EV / FCF | 116.50 |
Financial Position
First Tractor Co., Ltd. Class A maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.69, indicating elevated leverage, while an interest coverage ratio of 43.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 28.69 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 43.42 |
Financial Efficiency
First Tractor Co., Ltd. Class A posts a return on equity of 32.38 and a return on invested capital of 10.20.
| Return on Equity (ROE) | 32.38 |
| Return on Assets (ROA) | 7.92 |
| Return on Invested Capital (ROIC) | 10.20 |
| Return on Capital Employed (ROCE) | 18.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.77 |
Taxes
Over the trailing twelve months, First Tractor Co., Ltd. Class A has paid 118.83M in income taxes, reflecting an effective tax rate of 9.41.
| Income Tax | 118.83M |
| Effective Tax Rate | 9.41 |
Stock Price Statistics
First Tractor Co., Ltd. Class A's stock has declined approximately -3.44037% over the past 52 weeks. The 50-day moving average sits at 12.50, while the 200-day moving average is 13.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.44037% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 13.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Tractor Co., Ltd. Class A generated 12.09B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.02. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 12.09B |
| Gross Profit | 2.01B |
| Operating Income | 1.06B |
| Pretax Income | 1.26B |
| Net Income | 1.15B |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
First Tractor Co., Ltd. Class A holds 3.46B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 636.39M. Total book value stands at 3.89B, with working capital of 610.65M providing operational flexibility.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 2.23B |
| Net Debt | 636.39M |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 3.46 |
| Working Capital | 610.65M |
Cash Flow
After subtracting -124.46M in capital expenditures, free cash flow totaled -124.46M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -124.46M |
| Free Cash Flow | -124.46M |
| FCF Per Share | -0.11 |
Margins
First Tractor Co., Ltd. Class A operates with a gross margin of 16.64, reflecting its pricing power and cost economics. The operating margin of 8.73 and net profit margin of 9.50 provide insight into operational efficiency.
| Gross Margin | 16.64 |
| Operating Margin | 8.73 |
| Pretax Margin | 10.45 |
| Profit Margin | 9.50 |
| EBITDA Margin | 8.73 |
Dividends & Yields
The company's payout ratio of 32.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 32.97 |
| Shareholder Yield | 3.92 |
| FCF Yield | 0.70 |
Scores
First Tractor Co., Ltd. Class A posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |