SEC Electric Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
SEC Electric Machinery Co., Ltd. carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.90B |
| Enterprise Value | 5.47B |
Share Statistics
SEC Electric Machinery Co., Ltd. currently has 235.20M shares outstanding.
| Shares Outstanding | 235.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SEC Electric Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 114.05. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 13.76.
| PE Ratio | 114.05 |
| PS Ratio | 7.82 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 4,199.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SEC Electric Machinery Co., Ltd. trades at an EV/EBITDA multiple of 65.18 and an EV/FCF ratio of 4,069.23. The EV/Sales ratio of 7.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.57 |
| EV / EBITDA | 65.18 |
| EV / EBIT | 65.18 |
| EV / FCF | 4,069.23 |
Financial Position
SEC Electric Machinery Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.25 |
| Quick Ratio | 0.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
SEC Electric Machinery Co., Ltd. posts a return on equity of 12.55 and a return on invested capital of 13.20.
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 13.20 |
| Return on Capital Employed (ROCE) | 12.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Taxes
Over the trailing twelve months, SEC Electric Machinery Co., Ltd. has paid 12,719.31 in income taxes, reflecting an effective tax rate of 0.03.
| Income Tax | 12,719.31 |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
SEC Electric Machinery Co., Ltd.'s stock has declined approximately -35.01961% over the past 52 weeks. The 50-day moving average sits at 21.58, while the 200-day moving average is 25.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.01961% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 25.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SEC Electric Machinery Co., Ltd. generated 721.75M in revenue and converted that into 49.46M in net income, yielding earnings per share of 0.24. EBITDA reached 83.85M, while operating income came in at 83.85M.
| Revenue | 721.75M |
| Gross Profit | 189.59M |
| Operating Income | 83.85M |
| Pretax Income | 49.47M |
| Net Income | 49.46M |
| EBITDA | 83.85M |
| EBIT | 83.85M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Total book value stands at 409.87M, with working capital of 550.09M providing operational flexibility.
| Cash & Cash Equivalents | 175.16M |
| Total Debt | N/A |
| Net Debt | -106.10M |
| Equity (Book Value) | 409.87M |
| Book Value Per Share | 1.95 |
| Working Capital | 550.09M |
Cash Flow
After subtracting -1.34M in capital expenditures, free cash flow totaled -1.34M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.01 |
Margins
SEC Electric Machinery Co., Ltd. operates with a gross margin of 26.27, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 6.85 provide insight into operational efficiency.
| Gross Margin | 26.27 |
| Operating Margin | 11.62 |
| Pretax Margin | 6.85 |
| Profit Margin | 6.85 |
| EBITDA Margin | 11.62 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -0.71 |
| FCF Yield | 0.02 |
Stock Splits
SEC Electric Machinery Co., Ltd.'s most recent stock split took place on August 31, 2018 with a 5:7 split ratio.
| Last Split Date | 8/31/2018 |
| Split Ratio | 5:7 |
Scores
SEC Electric Machinery Co., Ltd. posts an Altman Z-Score of 8.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.89 |