Ming Yang Smart Energy Group Limited

Ming Yang Smart Energy Group Limited

601615.SS
Ming Yang Smart Energy Group LimitedCN flagShanghai Stock Exchange
11.33
CNY
-0.47
- -
25.62BMarket Cap

Total Valuation

Ming Yang Smart Energy Group Limited carries a market capitalization of 25.62B, placing it among publicly traded companies globally. Its enterprise value stands at 33.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.62B
Enterprise Value33.35B

Share Statistics

Ming Yang Smart Energy Group Limited currently has 2.27B shares outstanding.

Shares Outstanding2.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ming Yang Smart Energy Group Limited trades at a trailing price-to-earnings ratio of 90.38. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.75.

PE Ratio90.38
PS Ratio0.82
PB Ratio2.75
P/TBV Ratio1.09
P/FCF Ratio5.55
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ming Yang Smart Energy Group Limited trades at an EV/EBITDA multiple of 351.67 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 351.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA351.67
EV / EBIT351.67
EV / FCF6.47

Financial Position

Ming Yang Smart Energy Group Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.60, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.31
Debt / Equity70.60
Debt / EBITDA203.29
Interest Coverage0.25

Financial Efficiency

Ming Yang Smart Energy Group Limited posts a return on equity of 2.98 and a return on invested capital of 0.18.

Return on Equity (ROE)2.98
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)0.18
Return on Capital Employed (ROCE)2.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, Ming Yang Smart Energy Group Limited has paid 33.78M in income taxes, reflecting an effective tax rate of 9.38.

Income Tax33.78M
Effective Tax Rate9.38

Stock Price Statistics

Ming Yang Smart Energy Group Limited's stock has gained approximately 2.53394% over the past 52 weeks. The 50-day moving average sits at 14.62, while the 200-day moving average is 16.83.

Beta (5Y)N/A
52-Week Price Change2.53394%
50-Day Moving Average14.62
200-Day Moving Average16.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ming Yang Smart Energy Group Limited generated 32.51B in revenue and converted that into 295.39M in net income, yielding earnings per share of 0.14. EBITDA reached 94.85M, while operating income came in at 94.85M.

Revenue32.51B
Gross Profit2.07B
Operating Income94.85M
Pretax Income360.15M
Net Income295.39M
EBITDA94.85M
EBIT94.85M
Earnings Per Share (EPS)0.14

Balance Sheet

Ming Yang Smart Energy Group Limited holds 13.72B in cash and equivalents against 19.28B in total debt, resulting in a net debt position of 6.52B. Total book value stands at 9.71B, with working capital of 9.58B providing operational flexibility.

Cash & Cash Equivalents13.72B
Total Debt19.28B
Net Debt6.52B
Equity (Book Value)9.71B
Book Value Per Share4.18
Working Capital9.58B

Cash Flow

After subtracting -4.81B in capital expenditures, free cash flow totaled -4.81B - equivalent to -2.07 per share.

Operating Cash FlowN/A
Capital Expenditures-4.81B
Free Cash Flow-4.81B
FCF Per Share-2.07

Margins

Ming Yang Smart Energy Group Limited operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of 0.91 provide insight into operational efficiency.

Gross Margin6.36
Operating Margin0.29
Pretax Margin1.11
Profit Margin0.91
EBITDA Margin0.29

Dividends & Yields

The company's payout ratio of 327.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio327.61
Shareholder Yield-18.02
FCF Yield18.02

Scores

Ming Yang Smart Energy Group Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87