Changchun Engley Automobile Industry Co.,Ltd.

Total Valuation

Changchun Engley Automobile Industry Co.,Ltd. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changchun Engley Automobile Industry Co.,Ltd. currently has 1.59B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 2.29.

Enterprise Valuation

On an enterprise value basis, Changchun Engley Automobile Industry Co.,Ltd. trades at an EV/EBITDA multiple of 278.04 and an EV/FCF ratio of 24.17. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 278.04 provides insight into valuation relative to core operating earnings.

Financial Position

Changchun Engley Automobile Industry Co.,Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.36, indicating elevated leverage, while an interest coverage ratio of 0.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changchun Engley Automobile Industry Co.,Ltd. has paid -5.28M in income taxes, reflecting an effective tax rate of 56.96.

Stock Price Statistics

Changchun Engley Automobile Industry Co.,Ltd.'s stock has declined approximately -19.84536% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 4.32.

Income Statement

Over the trailing twelve months, Changchun Engley Automobile Industry Co.,Ltd. generated 3.13B in revenue and converted that into -57.18M in net income, yielding earnings per share of -0.04. EBITDA reached 24.28M, while operating income came in at 24.28M.

Balance Sheet

Changchun Engley Automobile Industry Co.,Ltd. holds 1.37B in cash and equivalents against 933.49M in total debt, resulting in a net debt position of -679.93M. Total book value stands at 2.94B, with working capital of 1.76B providing operational flexibility.

Cash Flow

After subtracting -256.15M in capital expenditures, free cash flow totaled -256.15M - equivalent to -0.16 per share.

Margins

Changchun Engley Automobile Industry Co.,Ltd. operates with a gross margin of 10.95, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of -1.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -38.85 indicates the proportion of earnings distributed to shareholders.

Scores

Changchun Engley Automobile Industry Co.,Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.