Changshu Fengfan Power Equipment Co., Ltd.

Total Valuation

Changshu Fengfan Power Equipment Co., Ltd. carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changshu Fengfan Power Equipment Co., Ltd. currently has 1.14B shares outstanding.

Valuation Ratios

Changshu Fengfan Power Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 284.53. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 4.21.

Enterprise Valuation

On an enterprise value basis, Changshu Fengfan Power Equipment Co., Ltd. trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 36.65. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.40 provides insight into valuation relative to core operating earnings.

Financial Position

Changshu Fengfan Power Equipment Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.90, indicating elevated leverage, while an interest coverage ratio of -4.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changshu Fengfan Power Equipment Co., Ltd. has paid 4.24M in income taxes, reflecting an effective tax rate of 17.65.

Stock Price Statistics

Changshu Fengfan Power Equipment Co., Ltd.'s stock has declined approximately -5.28541% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 5.36.

Income Statement

Over the trailing twelve months, Changshu Fengfan Power Equipment Co., Ltd. generated 2.68B in revenue and converted that into 18.84M in net income, yielding earnings per share of -0.20. EBITDA reached -408.85M, while operating income came in at -408.85M.

Balance Sheet

Changshu Fengfan Power Equipment Co., Ltd. holds 1.87B in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 859.38M. Total book value stands at 1.27B, with working capital of 515.82M providing operational flexibility.

Cash Flow

After subtracting -85.10M in capital expenditures, free cash flow totaled -85.10M - equivalent to -0.07 per share.

Margins

Changshu Fengfan Power Equipment Co., Ltd. operates with a gross margin of -1.03, reflecting its pricing power and cost economics. The operating margin of -15.25 and net profit margin of 0.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Changshu Fengfan Power Equipment Co., Ltd.'s most recent stock split took place on May 13, 2015 with a 2:5 split ratio.

Scores

Changshu Fengfan Power Equipment Co., Ltd. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.