Shanghai Putailai New Energy Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Putailai New Energy Technology Co.,Ltd. carries a market capitalization of 57.98B, placing it among publicly traded companies globally. Its enterprise value stands at 41.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.98B |
| Enterprise Value | 41.60B |
Share Statistics
Shanghai Putailai New Energy Technology Co.,Ltd. currently has 2.14B shares outstanding.
| Shares Outstanding | 2.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Putailai New Energy Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 28.69. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 3.52.
| PE Ratio | 28.69 |
| PS Ratio | 2.80 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Putailai New Energy Technology Co.,Ltd. trades at an EV/EBITDA multiple of 15.65 and an EV/FCF ratio of 18.62. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.93 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 15.65 |
| EV / FCF | 18.62 |
Financial Position
Shanghai Putailai New Energy Technology Co.,Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.24, indicating elevated leverage, while an interest coverage ratio of 10.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.54 |
| Debt / Equity | 53.24 |
| Debt / EBITDA | 4.07 |
| Interest Coverage | 10.38 |
Financial Efficiency
Shanghai Putailai New Energy Technology Co.,Ltd. posts a return on equity of 12.81 and a return on invested capital of 7.73.
| Return on Equity (ROE) | 12.81 |
| Return on Assets (ROA) | 3.22 |
| Return on Invested Capital (ROIC) | 7.73 |
| Return on Capital Employed (ROCE) | 6.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.11 |
Taxes
Over the trailing twelve months, Shanghai Putailai New Energy Technology Co.,Ltd. has paid 210.18M in income taxes, reflecting an effective tax rate of 11.87.
| Income Tax | 210.18M |
| Effective Tax Rate | 11.87 |
Stock Price Statistics
Shanghai Putailai New Energy Technology Co.,Ltd.'s stock has gained approximately 45.53283% over the past 52 weeks. The 50-day moving average sits at 31.32, while the 200-day moving average is 29.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.53283% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 29.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Putailai New Energy Technology Co.,Ltd. generated 14.20B in revenue and converted that into 1.39B in net income, yielding earnings per share of 0.74. EBITDA reached 2.66B, while operating income came in at 2.66B.
| Revenue | 14.20B |
| Gross Profit | 4.10B |
| Operating Income | 2.66B |
| Pretax Income | 1.77B |
| Net Income | 1.39B |
| EBITDA | 2.66B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Shanghai Putailai New Energy Technology Co.,Ltd. holds 10.23B in cash and equivalents against 10.81B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 11.33B, with working capital of 6.01B providing operational flexibility.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 10.81B |
| Net Debt | 1.41B |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 5.34 |
| Working Capital | 6.01B |
Cash Flow
After subtracting -2.01B in capital expenditures, free cash flow totaled -2.01B - equivalent to -0.95 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -0.95 |
Margins
Shanghai Putailai New Energy Technology Co.,Ltd. operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 18.71 and net profit margin of 9.77 provide insight into operational efficiency.
| Gross Margin | 28.88 |
| Operating Margin | 18.71 |
| Pretax Margin | 12.46 |
| Profit Margin | 9.77 |
| EBITDA Margin | 18.71 |
Dividends & Yields
The company's payout ratio of 34.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 34.41 |
| Shareholder Yield | 1.39 |
| FCF Yield | 5.04 |
Stock Splits
Shanghai Putailai New Energy Technology Co.,Ltd.'s most recent stock split took place on May 9, 2023 with a 20:29 split ratio.
| Last Split Date | 5/9/2023 |
| Split Ratio | 20:29 |
Scores
Shanghai Putailai New Energy Technology Co.,Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |