Ningbo Shenglong Automotive Powertrain System Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 4.49B |
Share Statistics
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. currently has 236.41M shares outstanding.
| Shares Outstanding | 236.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 10.34.
| PE Ratio | N/A |
| PS Ratio | 2.51 |
| PB Ratio | 10.34 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 37.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Shenglong Automotive Powertrain System Co.,Ltd. trades at an EV/EBITDA multiple of 55.95 and an EV/FCF ratio of 36.20. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 55.95 |
| EV / EBIT | 55.95 |
| EV / FCF | 36.20 |
Financial Position
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.32, indicating elevated leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.20 |
| Debt / Equity | 25.32 |
| Debt / EBITDA | -13.07 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | -10.13 |
| Return on Assets (ROA) | -2.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Ningbo Shenglong Automotive Powertrain System Co.,Ltd.'s stock has declined approximately -20.32172% over the past 52 weeks. The 50-day moving average sits at 17.88, while the 200-day moving average is 18.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.32172% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 18.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Shenglong Automotive Powertrain System Co.,Ltd. generated 1.74B in revenue and converted that into -46.20M in net income, yielding earnings per share of -0.19. EBITDA reached -23.88M, while operating income came in at -23.88M.
| Revenue | 1.74B |
| Gross Profit | 162.90M |
| Operating Income | -23.88M |
| Pretax Income | -48.89M |
| Net Income | -46.20M |
| EBITDA | -23.88M |
| EBIT | -23.88M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. holds 188.27M in cash and equivalents against 312.10M in total debt, resulting in a net debt position of 26.79M. Total book value stands at 421.95M, with working capital of 49.32M providing operational flexibility.
| Cash & Cash Equivalents | 188.27M |
| Total Debt | 312.10M |
| Net Debt | 26.79M |
| Equity (Book Value) | 421.95M |
| Book Value Per Share | 1.77 |
| Working Capital | 49.32M |
Cash Flow
After subtracting -116.48M in capital expenditures, free cash flow totaled -116.48M - equivalent to -0.49 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -116.48M |
| Free Cash Flow | -116.48M |
| FCF Per Share | -0.49 |
Margins
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of -1.37 and net profit margin of -2.66 provide insight into operational efficiency.
| Gross Margin | 9.38 |
| Operating Margin | -1.37 |
| Pretax Margin | -2.81 |
| Profit Margin | -2.66 |
| EBITDA Margin | -1.37 |
Dividends & Yields
The company's payout ratio of -44.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | -44.48 |
| Shareholder Yield | 0.17 |
| FCF Yield | 2.67 |
Scores
Ningbo Shenglong Automotive Powertrain System Co.,Ltd. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |