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    Industrial - Machinery
Xuancheng Valin Precision Technology Co., Ltd.

Xuancheng Valin Precision Technology Co., Ltd.

603356.SS
Xuancheng Valin Precision Technology Co., Ltd.CN flagShanghai Stock Exchange
18.26
CNY
-0.34
- -
2.32BMarket Cap

Total Valuation

Xuancheng Valin Precision Technology Co., Ltd. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value2.32B

Share Statistics

Xuancheng Valin Precision Technology Co., Ltd. currently has 133.34M shares outstanding.

Shares Outstanding133.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 14.26.

PE RatioN/A
PS Ratio1.82
PB Ratio14.26
P/TBV Ratio4.93
P/FCF Ratio48.50
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCF38.49

Financial Position

Xuancheng Valin Precision Technology Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.10, indicating elevated leverage, while an interest coverage ratio of -5.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.09
Debt / Equity100.10
Debt / EBITDA-4.09
Interest Coverage-5.75

Financial Efficiency

Return on Equity (ROE)-78.01
Return on Assets (ROA)-10.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.16

Taxes

Income Tax15.99M
Effective Tax RateN/A

Stock Price Statistics

Xuancheng Valin Precision Technology Co., Ltd.'s stock has gained approximately 40.13814% over the past 52 weeks. The 50-day moving average sits at 18.06, while the 200-day moving average is 16.17.

Beta (5Y)N/A
52-Week Price Change40.13814%
50-Day Moving Average18.06
200-Day Moving Average16.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xuancheng Valin Precision Technology Co., Ltd. generated 1.01B in revenue and converted that into -164.46M in net income, yielding earnings per share of -1.38. EBITDA reached -118.36M, while operating income came in at -118.36M.

Revenue1.01B
Gross Profit2.66M
Operating Income-118.36M
Pretax Income-169.72M
Net Income-164.46M
EBITDA-118.36M
EBIT-118.36M
Earnings Per Share (EPS)-1.38

Balance Sheet

Xuancheng Valin Precision Technology Co., Ltd. holds 73.30M in cash and equivalents against 484.42M in total debt, resulting in a net debt position of 291.06M. Total book value stands at 128.59M, with working capital of -166.58M providing operational flexibility.

Cash & Cash Equivalents73.30M
Total Debt484.42M
Net Debt291.06M
Equity (Book Value)128.59M
Book Value Per Share0.95
Working Capital-166.58M

Cash Flow

After subtracting -37.81M in capital expenditures, free cash flow totaled -37.81M - equivalent to -0.28 per share.

Operating Cash FlowN/A
Capital Expenditures-37.81M
Free Cash Flow-37.81M
FCF Per Share-0.28

Margins

Xuancheng Valin Precision Technology Co., Ltd. operates with a gross margin of 0.26, reflecting its pricing power and cost economics. The operating margin of -11.76 and net profit margin of -16.34 provide insight into operational efficiency.

Gross Margin0.26
Operating Margin-11.76
Pretax Margin-16.86
Profit Margin-16.34
EBITDA Margin-11.76

Dividends & Yields

The company's payout ratio of -18.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio-18.66
Shareholder Yield5.10
FCF Yield2.06

Scores

Xuancheng Valin Precision Technology Co., Ltd. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55