Guangzhou Baiyun Electric Equipment Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangzhou Baiyun Electric Equipment Co., Ltd. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.47B |
| Enterprise Value | 7.13B |
Share Statistics
Guangzhou Baiyun Electric Equipment Co., Ltd. currently has 492.56M shares outstanding.
| Shares Outstanding | 492.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Baiyun Electric Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 25.23. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.20.
| PE Ratio | 25.23 |
| PS Ratio | 1.01 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 36.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou Baiyun Electric Equipment Co., Ltd. trades at an EV/EBITDA multiple of 19.33 and an EV/FCF ratio of 35.83. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 19.33 |
| EV / FCF | 35.83 |
Financial Position
Guangzhou Baiyun Electric Equipment Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.65, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 58.65 |
| Debt / EBITDA | 5.93 |
| Interest Coverage | 5.44 |
Financial Efficiency
Guangzhou Baiyun Electric Equipment Co., Ltd. posts a return on equity of 9.09 and a return on invested capital of 5.67.
| Return on Equity (ROE) | 9.09 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 5.67 |
| Return on Capital Employed (ROCE) | 5.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
Over the trailing twelve months, Guangzhou Baiyun Electric Equipment Co., Ltd. has paid 34.40M in income taxes, reflecting an effective tax rate of 14.47.
| Income Tax | 34.40M |
| Effective Tax Rate | 14.47 |
Stock Price Statistics
Guangzhou Baiyun Electric Equipment Co., Ltd.'s stock has gained approximately 41.88912% over the past 52 weeks. The 50-day moving average sits at 15.79, while the 200-day moving average is 14.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.88912% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 14.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Baiyun Electric Equipment Co., Ltd. generated 5.10B in revenue and converted that into 204.75M in net income, yielding earnings per share of 0.39. EBITDA reached 368.93M, while operating income came in at 368.93M.
| Revenue | 5.10B |
| Gross Profit | 949.16M |
| Operating Income | 368.93M |
| Pretax Income | 237.79M |
| Net Income | 204.75M |
| EBITDA | 368.93M |
| EBIT | 368.93M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Guangzhou Baiyun Electric Equipment Co., Ltd. holds 430.62M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 2.35B, with working capital of 423.80M providing operational flexibility.
| Cash & Cash Equivalents | 430.62M |
| Total Debt | 2.19B |
| Net Debt | 1.01B |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 4.49 |
| Working Capital | 423.80M |
Cash Flow
After subtracting -140.97M in capital expenditures, free cash flow totaled -140.97M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -140.97M |
| Free Cash Flow | -140.97M |
| FCF Per Share | -0.27 |
Margins
Guangzhou Baiyun Electric Equipment Co., Ltd. operates with a gross margin of 18.60, reflecting its pricing power and cost economics. The operating margin of 7.23 and net profit margin of 4.01 provide insight into operational efficiency.
| Gross Margin | 18.60 |
| Operating Margin | 7.23 |
| Pretax Margin | 4.66 |
| Profit Margin | 4.01 |
| EBITDA Margin | 7.23 |
Dividends & Yields
The company's payout ratio of 46.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 46.87 |
| Shareholder Yield | -3.42 |
| FCF Yield | 2.73 |
Scores
Guangzhou Baiyun Electric Equipment Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |