Ningbo Gaofa Automotive Control System Co., Ltd.

Total Valuation

Ningbo Gaofa Automotive Control System Co., Ltd. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ningbo Gaofa Automotive Control System Co., Ltd. currently has 223.07M shares outstanding.

Valuation Ratios

Ningbo Gaofa Automotive Control System Co., Ltd. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 4.80.

Enterprise Valuation

On an enterprise value basis, Ningbo Gaofa Automotive Control System Co., Ltd. trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 24.12. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.

Financial Position

Ningbo Gaofa Automotive Control System Co., Ltd. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of 165.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ningbo Gaofa Automotive Control System Co., Ltd. posts a return on equity of 28.21 and a return on invested capital of 9.25.

Taxes

Over the trailing twelve months, Ningbo Gaofa Automotive Control System Co., Ltd. has paid 17.54M in income taxes, reflecting an effective tax rate of 8.05.

Stock Price Statistics

Ningbo Gaofa Automotive Control System Co., Ltd.'s stock has declined approximately -8.95042% over the past 52 weeks. The 50-day moving average sits at 15.91, while the 200-day moving average is 16.26.

Income Statement

Over the trailing twelve months, Ningbo Gaofa Automotive Control System Co., Ltd. generated 1.52B in revenue and converted that into 201.66M in net income, yielding earnings per share of 0.91. EBITDA reached 202.99M, while operating income came in at 202.99M.

Balance Sheet

Ningbo Gaofa Automotive Control System Co., Ltd. holds 393.74M in cash and equivalents against 47.44M in total debt, resulting in a net debt position of -182.17M. Total book value stands at 727.76M, with working capital of 1.06B providing operational flexibility.

Cash Flow

After subtracting -129.27M in capital expenditures, free cash flow totaled -129.27M - equivalent to -0.59 per share.

Margins

Ningbo Gaofa Automotive Control System Co., Ltd. operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 13.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ningbo Gaofa Automotive Control System Co., Ltd.'s most recent stock split took place on June 8, 2018 with a 5:7 split ratio.

Scores

Ningbo Gaofa Automotive Control System Co., Ltd. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.