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Jiangsu Luokai Mechanical &Electrical Co., Ltd .

Jiangsu Luokai Mechanical &Electrical Co., Ltd .

603829.SS
Jiangsu Luokai Mechanical &Electrical Co., Ltd .CN flagShanghai Stock Exchange
15.21
CNY
-0.39
- -
2.40BMarket Cap

Total Valuation

Jiangsu Luokai Mechanical &Electrical Co., Ltd . carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value3.33B

Share Statistics

Jiangsu Luokai Mechanical &Electrical Co., Ltd . currently has 160.01M shares outstanding.

Shares Outstanding160.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangsu Luokai Mechanical &Electrical Co., Ltd . trades at a trailing price-to-earnings ratio of 22.66. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 3.93.

PE Ratio22.66
PS Ratio1.28
PB Ratio3.93
P/TBV Ratio2.16
P/FCF Ratio29.38
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangsu Luokai Mechanical &Electrical Co., Ltd . trades at an EV/EBITDA multiple of 18.21 and an EV/FCF ratio of 32.75. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.52
EV / EBITDA18.21
EV / EBIT18.21
EV / FCF32.75

Financial Position

Jiangsu Luokai Mechanical &Electrical Co., Ltd . maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio0.28
Debt / Equity44.23
Debt / EBITDA3.47
Interest CoverageN/A

Financial Efficiency

Jiangsu Luokai Mechanical &Electrical Co., Ltd . posts a return on equity of 18.79 and a return on invested capital of 8.97.

Return on Equity (ROE)18.79
Return on Assets (ROA)4.18
Return on Invested Capital (ROIC)8.97
Return on Capital Employed (ROCE)6.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Over the trailing twelve months, Jiangsu Luokai Mechanical &Electrical Co., Ltd . has paid 17.77M in income taxes, reflecting an effective tax rate of 10.32.

Income Tax17.77M
Effective Tax Rate10.32

Stock Price Statistics

Jiangsu Luokai Mechanical &Electrical Co., Ltd .'s stock has declined approximately -11.62115% over the past 52 weeks. The 50-day moving average sits at 22.73, while the 200-day moving average is 24.52.

Beta (5Y)N/A
52-Week Price Change-11.62115%
50-Day Moving Average22.73
200-Day Moving Average24.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Luokai Mechanical &Electrical Co., Ltd . generated 2.19B in revenue and converted that into 124.16M in net income, yielding earnings per share of 0.88. EBITDA reached 182.96M, while operating income came in at 182.96M.

Revenue2.19B
Gross Profit439.93M
Operating Income182.96M
Pretax Income172.17M
Net Income124.16M
EBITDA182.96M
EBIT182.96M
Earnings Per Share (EPS)0.88

Balance Sheet

Jiangsu Luokai Mechanical &Electrical Co., Ltd . holds 415.81M in cash and equivalents against 634.43M in total debt, resulting in a net debt position of 226.93M. Total book value stands at 715.53M, with working capital of 1.06B providing operational flexibility.

Cash & Cash Equivalents415.81M
Total Debt634.43M
Net Debt226.93M
Equity (Book Value)715.53M
Book Value Per Share4.35
Working Capital1.06B

Cash Flow

After subtracting -101.72M in capital expenditures, free cash flow totaled -101.72M - equivalent to -0.62 per share.

Operating Cash FlowN/A
Capital Expenditures-101.72M
Free Cash Flow-101.72M
FCF Per Share-0.62

Margins

Jiangsu Luokai Mechanical &Electrical Co., Ltd . operates with a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 5.67 provide insight into operational efficiency.

Gross Margin20.08
Operating Margin8.35
Pretax Margin7.86
Profit Margin5.67
EBITDA Margin8.35

Dividends & Yields

The company's payout ratio of 26.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio26.89
Shareholder Yield-7.60
FCF Yield3.40

Scores

Jiangsu Luokai Mechanical &Electrical Co., Ltd . posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39