Chongqing Chuanyi Automation Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Chuanyi Automation Co., Ltd. carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.03B |
| Enterprise Value | 8.35B |
Share Statistics
Chongqing Chuanyi Automation Co., Ltd. currently has 513.20M shares outstanding.
| Shares Outstanding | 513.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Chuanyi Automation Co., Ltd. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.91.
| PE Ratio | 14.39 |
| PS Ratio | 1.49 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 102.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Chuanyi Automation Co., Ltd. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 75.07. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.55 |
| EV / FCF | 75.07 |
Financial Position
Chongqing Chuanyi Automation Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.27, indicating elevated leverage, while an interest coverage ratio of 76.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 76.98 |
Financial Efficiency
Chongqing Chuanyi Automation Co., Ltd. posts a return on equity of 21.84 and a return on invested capital of 13.20.
| Return on Equity (ROE) | 21.84 |
| Return on Assets (ROA) | 9.02 |
| Return on Invested Capital (ROIC) | 13.20 |
| Return on Capital Employed (ROCE) | 20.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Chongqing Chuanyi Automation Co., Ltd. has paid 81.64M in income taxes, reflecting an effective tax rate of 9.86.
| Income Tax | 81.64M |
| Effective Tax Rate | 9.86 |
Stock Price Statistics
Chongqing Chuanyi Automation Co., Ltd.'s stock has declined approximately -12.82813% over the past 52 weeks. The 50-day moving average sits at 18.94, while the 200-day moving average is 22.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.82813% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 22.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Chuanyi Automation Co., Ltd. generated 7.13B in revenue and converted that into 740.15M in net income, yielding earnings per share of 1.45. EBITDA reached 665.78M, while operating income came in at 665.78M.
| Revenue | 7.13B |
| Gross Profit | 2.41B |
| Operating Income | 665.78M |
| Pretax Income | 828.34M |
| Net Income | 740.15M |
| EBITDA | 665.78M |
| EBIT | 665.78M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
Chongqing Chuanyi Automation Co., Ltd. holds 2.55B in cash and equivalents against 195.39M in total debt, resulting in a net debt position of -2.50B. Total book value stands at 3.66B, with working capital of 3.03B providing operational flexibility.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 195.39M |
| Net Debt | -2.50B |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 7.10 |
| Working Capital | 3.03B |
Cash Flow
After subtracting -103.47M in capital expenditures, free cash flow totaled -103.47M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -103.47M |
| Free Cash Flow | -103.47M |
| FCF Per Share | -0.20 |
Margins
Chongqing Chuanyi Automation Co., Ltd. operates with a gross margin of 33.82, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 10.38 provide insight into operational efficiency.
| Gross Margin | 33.82 |
| Operating Margin | 9.34 |
| Pretax Margin | 11.62 |
| Profit Margin | 10.38 |
| EBITDA Margin | 9.34 |
Dividends & Yields
The company's payout ratio of 78.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 78.41 |
| Shareholder Yield | 7.31 |
| FCF Yield | 0.97 |
Stock Splits
Chongqing Chuanyi Automation Co., Ltd.'s most recent stock split took place on July 15, 2024 with a 10:13 split ratio.
| Last Split Date | 7/15/2024 |
| Split Ratio | 10:13 |
Scores
Chongqing Chuanyi Automation Co., Ltd. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |