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    Industrial - Machinery
Changzhou Shenli Electrical Machine Incorporated Company

Changzhou Shenli Electrical Machine Incorporated Company

603819.SS
Changzhou Shenli Electrical Machine Incorporated CompanyCN flagShanghai Stock Exchange
13.65
CNY
+0.05
- -
2.97BMarket Cap

Total Valuation

Changzhou Shenli Electrical Machine Incorporated Company carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.97B
Enterprise Value3.48B

Share Statistics

Changzhou Shenli Electrical Machine Incorporated Company currently has 217.73M shares outstanding.

Shares Outstanding217.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Changzhou Shenli Electrical Machine Incorporated Company trades at a trailing price-to-earnings ratio of 106.34. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 7.98.

PE Ratio106.34
PS Ratio2.20
PB Ratio7.98
P/TBV Ratio4.14
P/FCF Ratio64.95
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Changzhou Shenli Electrical Machine Incorporated Company trades at an EV/EBITDA multiple of 75.11 and an EV/FCF ratio of 56.03. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.11 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA75.11
EV / EBIT75.11
EV / FCF56.03

Financial Position

Changzhou Shenli Electrical Machine Incorporated Company maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.82, indicating elevated leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio0.23
Debt / Equity73.82
Debt / EBITDA12.65
Interest Coverage2.79

Financial Efficiency

Changzhou Shenli Electrical Machine Incorporated Company posts a return on equity of 7.75 and a return on invested capital of 3.24.

Return on Equity (ROE)7.75
Return on Assets (ROA)1.99
Return on Invested Capital (ROIC)3.24
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.92

Taxes

Over the trailing twelve months, Changzhou Shenli Electrical Machine Incorporated Company has paid 3.49M in income taxes, reflecting an effective tax rate of 10.79.

Income Tax3.49M
Effective Tax Rate10.79

Stock Price Statistics

Changzhou Shenli Electrical Machine Incorporated Company's stock has gained approximately 1.18606% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 12.49.

Beta (5Y)N/A
52-Week Price Change1.18606%
50-Day Moving Average13.23
200-Day Moving Average12.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Changzhou Shenli Electrical Machine Incorporated Company generated 1.40B in revenue and converted that into 28.89M in net income, yielding earnings per share of 0.13. EBITDA reached 46.31M, while operating income came in at 46.31M.

Revenue1.40B
Gross Profit109.17M
Operating Income46.31M
Pretax Income32.38M
Net Income28.89M
EBITDA46.31M
EBIT46.31M
Earnings Per Share (EPS)0.13

Balance Sheet

Changzhou Shenli Electrical Machine Incorporated Company holds 178.71M in cash and equivalents against 585.69M in total debt, resulting in a net debt position of 406.98M. Total book value stands at 384.90M, with working capital of 421.58M providing operational flexibility.

Cash & Cash Equivalents178.71M
Total Debt585.69M
Net Debt406.98M
Equity (Book Value)384.90M
Book Value Per Share1.68
Working Capital421.58M

Cash Flow

After subtracting -47.29M in capital expenditures, free cash flow totaled -47.29M - equivalent to -0.21 per share.

Operating Cash FlowN/A
Capital Expenditures-47.29M
Free Cash Flow-47.29M
FCF Per Share-0.21

Margins

Changzhou Shenli Electrical Machine Incorporated Company operates with a gross margin of 7.81, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 2.07 provide insight into operational efficiency.

Gross Margin7.81
Operating Margin3.31
Pretax Margin2.32
Profit Margin2.07
EBITDA Margin3.31

Dividends & Yields

The company's payout ratio of 72.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio72.21
Shareholder Yield-4.57
FCF Yield1.54

Stock Splits

Changzhou Shenli Electrical Machine Incorporated Company's most recent stock split took place on June 24, 2020 with a 10:13 split ratio.

Last Split Date6/24/2020
Split Ratio10:13

Scores

Changzhou Shenli Electrical Machine Incorporated Company posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86