Hexing Electrical Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hexing Electrical Co.,Ltd. carries a market capitalization of 11.14B, placing it among publicly traded companies globally. Its enterprise value stands at 10.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.14B |
| Enterprise Value | 10.88B |
Share Statistics
Hexing Electrical Co.,Ltd. currently has 486.26M shares outstanding.
| Shares Outstanding | 486.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hexing Electrical Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.32. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 2.71.
| PE Ratio | 14.32 |
| PS Ratio | 2.82 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 65.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hexing Electrical Co.,Ltd. trades at an EV/EBITDA multiple of 11.09 and an EV/FCF ratio of 52.69. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.09 |
| EV / FCF | 52.69 |
Financial Position
Hexing Electrical Co.,Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.08, indicating elevated leverage, while an interest coverage ratio of 46.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 0.30 |
| Interest Coverage | 46.57 |
Financial Efficiency
Hexing Electrical Co.,Ltd. posts a return on equity of 20.11 and a return on invested capital of 11.56.
| Return on Equity (ROE) | 20.11 |
| Return on Assets (ROA) | 9.34 |
| Return on Invested Capital (ROIC) | 11.56 |
| Return on Capital Employed (ROCE) | 18.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.50 |
Taxes
Over the trailing twelve months, Hexing Electrical Co.,Ltd. has paid 141.71M in income taxes, reflecting an effective tax rate of 14.10.
| Income Tax | 141.71M |
| Effective Tax Rate | 14.10 |
Stock Price Statistics
Hexing Electrical Co.,Ltd.'s stock has declined approximately -11.6808% over the past 52 weeks. The 50-day moving average sits at 26.16, while the 200-day moving average is 32.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.6808% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 32.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hexing Electrical Co.,Ltd. generated 4.39B in revenue and converted that into 864.81M in net income, yielding earnings per share of 1.78. EBITDA reached 980.99M, while operating income came in at 980.99M.
| Revenue | 4.39B |
| Gross Profit | 1.88B |
| Operating Income | 980.99M |
| Pretax Income | 1.01B |
| Net Income | 864.81M |
| EBITDA | 980.99M |
| EBIT | 980.99M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Hexing Electrical Co.,Ltd. holds 1.81B in cash and equivalents against 290.02M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 4.58B, with working capital of 3.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 290.02M |
| Net Debt | -1.07B |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 9.41 |
| Working Capital | 3.52B |
Cash Flow
After subtracting -188.38M in capital expenditures, free cash flow totaled -188.38M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -188.38M |
| Free Cash Flow | -188.38M |
| FCF Per Share | -0.39 |
Margins
Hexing Electrical Co.,Ltd. operates with a gross margin of 42.77, reflecting its pricing power and cost economics. The operating margin of 22.37 and net profit margin of 19.72 provide insight into operational efficiency.
| Gross Margin | 42.77 |
| Operating Margin | 22.37 |
| Pretax Margin | 22.92 |
| Profit Margin | 19.72 |
| EBITDA Margin | 22.37 |
Dividends & Yields
The company's payout ratio of 41.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 41.47 |
| Shareholder Yield | 5.82 |
| FCF Yield | 1.52 |
Stock Splits
Hexing Electrical Co.,Ltd.'s most recent stock split took place on June 19, 2018 with a 10:13 split ratio.
| Last Split Date | 6/19/2018 |
| Split Ratio | 10:13 |
Scores
Hexing Electrical Co.,Ltd. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.11 |