WuXi Xinje Electric Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
WuXi Xinje Electric Co.,Ltd. carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 6.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.22B |
| Enterprise Value | 6.34B |
Share Statistics
WuXi Xinje Electric Co.,Ltd. currently has 157.14M shares outstanding.
| Shares Outstanding | 157.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WuXi Xinje Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.13. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 4.11.
| PE Ratio | 34.13 |
| PS Ratio | 4.37 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 196.36 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, WuXi Xinje Electric Co.,Ltd. trades at an EV/EBITDA multiple of 25.86 and an EV/FCF ratio of 156.63. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.55 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 25.86 |
| EV / FCF | 156.63 |
Financial Position
WuXi Xinje Electric Co.,Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 336.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.35 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 336.82 |
Financial Efficiency
WuXi Xinje Electric Co.,Ltd. posts a return on equity of 12.41 and a return on invested capital of 9.29.
| Return on Equity (ROE) | 12.41 |
| Return on Assets (ROA) | 7.00 |
| Return on Invested Capital (ROIC) | 9.29 |
| Return on Capital Employed (ROCE) | 12.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.82 |
Taxes
Over the trailing twelve months, WuXi Xinje Electric Co.,Ltd. has paid 17.24M in income taxes, reflecting an effective tax rate of 7.00.
| Income Tax | 17.24M |
| Effective Tax Rate | 7.00 |
Stock Price Statistics
WuXi Xinje Electric Co.,Ltd.'s stock has gained approximately 8.83661% over the past 52 weeks. The 50-day moving average sits at 57.13, while the 200-day moving average is 56.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.83661% |
| 50-Day Moving Average | 57.13 |
| 200-Day Moving Average | 56.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WuXi Xinje Electric Co.,Ltd. generated 1.79B in revenue and converted that into 229.05M in net income, yielding earnings per share of 1.64. EBITDA reached 245.27M, while operating income came in at 245.27M.
| Revenue | 1.79B |
| Gross Profit | 673.36M |
| Operating Income | 245.27M |
| Pretax Income | 246.33M |
| Net Income | 229.05M |
| EBITDA | 245.27M |
| EBIT | 245.27M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
WuXi Xinje Electric Co.,Ltd. holds 1.48B in cash and equivalents against 1.50M in total debt, resulting in a net debt position of -379.65M. Total book value stands at 1.90B, with working capital of 1.92B providing operational flexibility.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.50M |
| Net Debt | -379.65M |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 13.63 |
| Working Capital | 1.92B |
Cash Flow
After subtracting -39.81M in capital expenditures, free cash flow totaled -39.81M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.81M |
| Free Cash Flow | -39.81M |
| FCF Per Share | -0.29 |
Margins
WuXi Xinje Electric Co.,Ltd. operates with a gross margin of 37.66, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 12.81 provide insight into operational efficiency.
| Gross Margin | 37.66 |
| Operating Margin | 13.72 |
| Pretax Margin | 13.78 |
| Profit Margin | 12.81 |
| EBITDA Margin | 13.72 |
Dividends & Yields
The company's payout ratio of 73.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.21 |
| Dividend Yield | N/A |
| Payout Ratio | 73.60 |
| Shareholder Yield | -2.57 |
| FCF Yield | 0.51 |
Stock Splits
WuXi Xinje Electric Co.,Ltd.'s most recent stock split took place on June 26, 2017 with a 5:7 split ratio.
| Last Split Date | 6/26/2017 |
| Split Ratio | 5:7 |
Scores
WuXi Xinje Electric Co.,Ltd. posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.68 |