Changzhou Langbo Sealing Technologies Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Changzhou Langbo Sealing Technologies Co.,Ltd. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.99B |
| Enterprise Value | 2.76B |
Share Statistics
Changzhou Langbo Sealing Technologies Co.,Ltd. currently has 106.00M shares outstanding.
| Shares Outstanding | 106.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changzhou Langbo Sealing Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 83.86. The price-to-sales ratio is 11.80, and the price-to-book ratio stands at 11.42.
| PE Ratio | 83.86 |
| PS Ratio | 11.80 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 119.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changzhou Langbo Sealing Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 69.54 and an EV/FCF ratio of 111.89. The EV/Sales ratio of 11.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.03 |
| EV / EBITDA | 69.54 |
| EV / EBIT | 69.54 |
| EV / FCF | 111.89 |
Financial Position
Changzhou Langbo Sealing Technologies Co.,Ltd. maintains a current ratio of 13.31, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.31 |
| Quick Ratio | 5.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Changzhou Langbo Sealing Technologies Co.,Ltd. posts a return on equity of 13.87 and a return on invested capital of 6.31.
| Return on Equity (ROE) | 13.87 |
| Return on Assets (ROA) | 6.06 |
| Return on Invested Capital (ROIC) | 6.31 |
| Return on Capital Employed (ROCE) | 13.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, Changzhou Langbo Sealing Technologies Co.,Ltd. has paid 5.60M in income taxes, reflecting an effective tax rate of 13.73.
| Income Tax | 5.60M |
| Effective Tax Rate | 13.73 |
Stock Price Statistics
Changzhou Langbo Sealing Technologies Co.,Ltd.'s stock has gained approximately 38.20102% over the past 52 weeks. The 50-day moving average sits at 40.93, while the 200-day moving average is 39.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.20102% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 39.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changzhou Langbo Sealing Technologies Co.,Ltd. generated 249.98M in revenue and converted that into 35.17M in net income, yielding earnings per share of 0.33. EBITDA reached 39.64M, while operating income came in at 39.64M.
| Revenue | 249.98M |
| Gross Profit | 89.98M |
| Operating Income | 39.64M |
| Pretax Income | 40.77M |
| Net Income | 35.17M |
| EBITDA | 39.64M |
| EBIT | 39.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 258.15M, with working capital of 407.14M providing operational flexibility.
| Cash & Cash Equivalents | 192.54M |
| Total Debt | N/A |
| Net Debt | -89.86M |
| Equity (Book Value) | 258.15M |
| Book Value Per Share | 2.46 |
| Working Capital | 407.14M |
Cash Flow
After subtracting -24.64M in capital expenditures, free cash flow totaled -24.64M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -24.64M |
| Free Cash Flow | -24.64M |
| FCF Per Share | -0.23 |
Margins
Changzhou Langbo Sealing Technologies Co.,Ltd. operates with a gross margin of 35.99, reflecting its pricing power and cost economics. The operating margin of 15.86 and net profit margin of 14.07 provide insight into operational efficiency.
| Gross Margin | 35.99 |
| Operating Margin | 15.86 |
| Pretax Margin | 16.31 |
| Profit Margin | 14.07 |
| EBITDA Margin | 15.86 |
Dividends & Yields
The company's payout ratio of 14.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 14.94 |
| Shareholder Yield | 0.43 |
| FCF Yield | 0.84 |
Scores
Changzhou Langbo Sealing Technologies Co.,Ltd. posts an Altman Z-Score of 50.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.52 |