Beijing Sifang Automation Co.,Ltd

Total Valuation

Beijing Sifang Automation Co.,Ltd carries a market capitalization of 50.79B, placing it among publicly traded companies globally. Its enterprise value stands at 10.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Sifang Automation Co.,Ltd currently has 833.27M shares outstanding.

Valuation Ratios

Beijing Sifang Automation Co.,Ltd trades at a trailing price-to-earnings ratio of 17.64. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 5.48.

Enterprise Valuation

On an enterprise value basis, Beijing Sifang Automation Co.,Ltd trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 49.80. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Sifang Automation Co.,Ltd maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Beijing Sifang Automation Co.,Ltd posts a return on equity of 32.18 and a return on invested capital of 18.28.

Taxes

Over the trailing twelve months, Beijing Sifang Automation Co.,Ltd has paid 95.45M in income taxes, reflecting an effective tax rate of 11.07.

Stock Price Statistics

Beijing Sifang Automation Co.,Ltd's stock has gained approximately 265.02994% over the past 52 weeks. The 50-day moving average sits at 69.33, while the 200-day moving average is 43.58.

Income Statement

Over the trailing twelve months, Beijing Sifang Automation Co.,Ltd generated 7.49B in revenue and converted that into 768.16M in net income, yielding earnings per share of 0.92. EBITDA reached 855.33M, while operating income came in at 855.33M.

Balance Sheet

Total book value stands at 2.47B, with working capital of 3.36B providing operational flexibility.

Cash Flow

After subtracting -209.71M in capital expenditures, free cash flow totaled -209.71M - equivalent to -0.25 per share.

Margins

Beijing Sifang Automation Co.,Ltd operates with a gross margin of 30.83, reflecting its pricing power and cost economics. The operating margin of 11.41 and net profit margin of 10.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beijing Sifang Automation Co.,Ltd's most recent stock split took place on October 12, 2015 with a 1:2 split ratio.

Scores

Beijing Sifang Automation Co.,Ltd posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.