Guangdong Ellington Electronics Technology Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Guangdong Ellington Electronics Technology Co.,Ltd carries a market capitalization of 12.28B, placing it among publicly traded companies globally.
| Market Cap | 12.28B |
| Enterprise Value | N/A |
Share Statistics
Guangdong Ellington Electronics Technology Co.,Ltd currently has 998.44M shares outstanding.
| Shares Outstanding | 998.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Ellington Electronics Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 22.46. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 3.62.
| PE Ratio | 22.46 |
| PS Ratio | 2.60 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | N/A |
Financial Position
Guangdong Ellington Electronics Technology Co.,Ltd maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 0.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 60.92 |
Financial Efficiency
| Return on Equity (ROE) | 17.36 |
| Return on Assets (ROA) | 7.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.23 |
Taxes
Over the trailing twelve months, Guangdong Ellington Electronics Technology Co.,Ltd has paid 53.44M in income taxes, reflecting an effective tax rate of 10.88.
| Income Tax | 53.44M |
| Effective Tax Rate | 10.88 |
Stock Price Statistics
Guangdong Ellington Electronics Technology Co.,Ltd's stock has gained approximately 23.86707% over the past 52 weeks. The 50-day moving average sits at 12.86, while the 200-day moving average is 11.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.86707% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Ellington Electronics Technology Co.,Ltd generated 3.79B in revenue and converted that into 437.75M in net income, yielding earnings per share of 0.44. EBITDA reached 441.17M, while operating income came in at 441.17M.
| Revenue | 3.79B |
| Gross Profit | 812.66M |
| Operating Income | 441.17M |
| Pretax Income | 491.19M |
| Net Income | 437.75M |
| EBITDA | 441.17M |
| EBIT | 441.17M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Total book value stands at 2.72B, with working capital of 2.39B providing operational flexibility.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | N/A |
| Net Debt | -1.41B |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.71 |
| Working Capital | 2.39B |
Cash Flow
After subtracting -349.21M in capital expenditures, free cash flow totaled -349.21M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -349.21M |
| Free Cash Flow | -349.21M |
| FCF Per Share | -0.35 |
Margins
Guangdong Ellington Electronics Technology Co.,Ltd operates with a gross margin of 21.45, reflecting its pricing power and cost economics. The operating margin of 11.65 and net profit margin of 11.56 provide insight into operational efficiency.
| Gross Margin | 21.45 |
| Operating Margin | 11.65 |
| Pretax Margin | 12.97 |
| Profit Margin | 11.56 |
| EBITDA Margin | 11.65 |
Dividends & Yields
The company's payout ratio of 1.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.68 |
| Shareholder Yield | -8.01 |
| FCF Yield | 3.55 |
Stock Splits
Guangdong Ellington Electronics Technology Co.,Ltd's most recent stock split took place on June 19, 2017 with a 1:2 split ratio.
| Last Split Date | 6/19/2017 |
| Split Ratio | 1:2 |
Scores
Guangdong Ellington Electronics Technology Co.,Ltd posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |