Bafang Electric (Suzhou) Co.,Ltd.

Total Valuation

Bafang Electric (Suzhou) Co.,Ltd. carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bafang Electric (Suzhou) Co.,Ltd. currently has 234.62M shares outstanding.

Valuation Ratios

Bafang Electric (Suzhou) Co.,Ltd. trades at a trailing price-to-earnings ratio of 85.78. The price-to-sales ratio is 7.66, and the price-to-book ratio stands at 5.28.

Enterprise Valuation

On an enterprise value basis, Bafang Electric (Suzhou) Co.,Ltd. trades at an EV/EBITDA multiple of 55.58 and an EV/FCF ratio of 200.88. The EV/Sales ratio of 6.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.58 provides insight into valuation relative to core operating earnings.

Financial Position

Bafang Electric (Suzhou) Co.,Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 361.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bafang Electric (Suzhou) Co.,Ltd. posts a return on equity of 6.36 and a return on invested capital of 3.75.

Taxes

Over the trailing twelve months, Bafang Electric (Suzhou) Co.,Ltd. has paid 10.44M in income taxes, reflecting an effective tax rate of 10.29.

Stock Price Statistics

Bafang Electric (Suzhou) Co.,Ltd.'s stock has gained approximately 5.04296% over the past 52 weeks. The 50-day moving average sits at 34.36, while the 200-day moving average is 31.39.

Income Statement

Over the trailing twelve months, Bafang Electric (Suzhou) Co.,Ltd. generated 1.02B in revenue and converted that into 91.02M in net income, yielding earnings per share of 0.39. EBITDA reached 114.78M, while operating income came in at 114.78M.

Balance Sheet

Bafang Electric (Suzhou) Co.,Ltd. holds 1.43B in cash and equivalents against 4.64M in total debt, resulting in a net debt position of -350.83M. Total book value stands at 1.48B, with working capital of 1.74B providing operational flexibility.

Cash Flow

After subtracting -31.47M in capital expenditures, free cash flow totaled -31.47M - equivalent to -0.13 per share.

Margins

Bafang Electric (Suzhou) Co.,Ltd. operates with a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 8.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bafang Electric (Suzhou) Co.,Ltd.'s most recent stock split took place on July 8, 2024 with a 5:7 split ratio.

Scores

Bafang Electric (Suzhou) Co.,Ltd. posts an Altman Z-Score of 10.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.