Heilongjiang Tianyouwei Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Heilongjiang Tianyouwei Electronics Co., Ltd. carries a market capitalization of 8.29B, placing it among publicly traded companies globally. Its enterprise value stands at 12.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.29B |
| Enterprise Value | 12.06B |
Share Statistics
Heilongjiang Tianyouwei Electronics Co., Ltd. currently has 160.00M shares outstanding.
| Shares Outstanding | 160.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heilongjiang Tianyouwei Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 27.12. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 5.27.
| PE Ratio | 27.12 |
| PS Ratio | 5.36 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Heilongjiang Tianyouwei Electronics Co., Ltd. trades at an EV/EBITDA multiple of 19.34 and an EV/FCF ratio of 29.78. The EV/Sales ratio of 4.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.30 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 19.34 |
| EV / FCF | 29.78 |
Financial Position
Heilongjiang Tianyouwei Electronics Co., Ltd. maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.13, indicating elevated leverage, while an interest coverage ratio of 47.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 5.13 |
| Debt / EBITDA | 0.57 |
| Interest Coverage | 47.87 |
Financial Efficiency
Heilongjiang Tianyouwei Electronics Co., Ltd. posts a return on equity of 20.37 and a return on invested capital of 10.18.
| Return on Equity (ROE) | 20.37 |
| Return on Assets (ROA) | 7.48 |
| Return on Invested Capital (ROIC) | 10.18 |
| Return on Capital Employed (ROCE) | 18.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.85 |
Taxes
Over the trailing twelve months, Heilongjiang Tianyouwei Electronics Co., Ltd. has paid 66.08M in income taxes, reflecting an effective tax rate of 10.64.
| Income Tax | 66.08M |
| Effective Tax Rate | 10.64 |
Stock Price Statistics
Heilongjiang Tianyouwei Electronics Co., Ltd.'s stock has declined approximately -47.30582% over the past 52 weeks. The 50-day moving average sits at 67.51, while the 200-day moving average is 87.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.30582% |
| 50-Day Moving Average | 67.51 |
| 200-Day Moving Average | 87.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heilongjiang Tianyouwei Electronics Co., Ltd. generated 2.81B in revenue and converted that into 555.46M in net income, yielding earnings per share of 3.45. EBITDA reached 623.68M, while operating income came in at 623.68M.
| Revenue | 2.81B |
| Gross Profit | 964.41M |
| Operating Income | 623.68M |
| Pretax Income | 620.98M |
| Net Income | 555.46M |
| EBITDA | 623.68M |
| EBIT | 623.68M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
Heilongjiang Tianyouwei Electronics Co., Ltd. holds 3.36B in cash and equivalents against 352.80M in total debt, resulting in a net debt position of -3.24B. Total book value stands at 2.86B, with working capital of 5.41B providing operational flexibility.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 352.80M |
| Net Debt | -3.24B |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 17.78 |
| Working Capital | 5.41B |
Cash Flow
After subtracting -393.47M in capital expenditures, free cash flow totaled -393.47M - equivalent to -2.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -393.47M |
| Free Cash Flow | -393.47M |
| FCF Per Share | -2.45 |
Margins
Heilongjiang Tianyouwei Electronics Co., Ltd. operates with a gross margin of 34.34, reflecting its pricing power and cost economics. The operating margin of 22.21 and net profit margin of 19.78 provide insight into operational efficiency.
| Gross Margin | 34.34 |
| Operating Margin | 22.21 |
| Pretax Margin | 22.11 |
| Profit Margin | 19.78 |
| EBITDA Margin | 22.21 |
Dividends & Yields
The company's payout ratio of 29.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 29.77 |
| Shareholder Yield | -21.33 |
| FCF Yield | 2.61 |
Scores
Heilongjiang Tianyouwei Electronics Co., Ltd. posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.30 |