Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. carries a market capitalization of 29.00B, placing it among publicly traded companies globally. Its enterprise value stands at 30.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.00B |
| Enterprise Value | 30.62B |
Share Statistics
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. currently has 285.68M shares outstanding.
| Shares Outstanding | 285.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.17. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 4.56.
| PE Ratio | 28.17 |
| PS Ratio | 2.96 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 42.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. trades at an EV/EBITDA multiple of 22.94 and an EV/FCF ratio of 37.05. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 22.94 |
| EV / FCF | 37.05 |
Financial Position
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 281.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 281.30 |
Financial Efficiency
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. posts a return on equity of 17.68 and a return on invested capital of 10.91.
| Return on Equity (ROE) | 17.68 |
| Return on Assets (ROA) | 6.77 |
| Return on Invested Capital (ROIC) | 10.91 |
| Return on Capital Employed (ROCE) | 17.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.87 |
Taxes
Over the trailing twelve months, Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has paid 113.51M in income taxes, reflecting an effective tax rate of 8.50.
| Income Tax | 113.51M |
| Effective Tax Rate | 8.50 |
Stock Price Statistics
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s stock has declined approximately -15.97371% over the past 52 weeks. The 50-day moving average sits at 123.29, while the 200-day moving average is 128.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.97371% |
| 50-Day Moving Average | 123.29 |
| 200-Day Moving Average | 128.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. generated 11.64B in revenue and converted that into 1.22B in net income, yielding earnings per share of 4.30. EBITDA reached 1.34B, while operating income came in at 1.34B.
| Revenue | 11.64B |
| Gross Profit | 2.29B |
| Operating Income | 1.34B |
| Pretax Income | 1.34B |
| Net Income | 1.22B |
| EBITDA | 1.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. holds 3.84B in cash and equivalents against 23.39M in total debt, resulting in a net debt position of -2.11B. Total book value stands at 7.55B, with working capital of 6.28B providing operational flexibility.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 23.39M |
| Net Debt | -2.11B |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 26.76 |
| Working Capital | 6.28B |
Cash Flow
After subtracting -822.32M in capital expenditures, free cash flow totaled -822.32M - equivalent to -2.91 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -822.32M |
| Free Cash Flow | -822.32M |
| FCF Per Share | -2.91 |
Margins
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. operates with a gross margin of 19.70, reflecting its pricing power and cost economics. The operating margin of 11.47 and net profit margin of 10.50 provide insight into operational efficiency.
| Gross Margin | 19.70 |
| Operating Margin | 11.47 |
| Pretax Margin | 11.48 |
| Profit Margin | 10.50 |
| EBITDA Margin | 11.47 |
Dividends & Yields
The company's payout ratio of 4.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 4.65 |
| Shareholder Yield | 1.94 |
| FCF Yield | 2.37 |
Scores
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.56 |