CWB Automotive Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
CWB Automotive Electronics Co., Ltd. carries a market capitalization of 6.33B, placing it among publicly traded companies globally. Its enterprise value stands at 7.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.33B |
| Enterprise Value | 7.25B |
Share Statistics
CWB Automotive Electronics Co., Ltd. currently has 401.00M shares outstanding.
| Shares Outstanding | 401.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CWB Automotive Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 29.95. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 4.95.
| PE Ratio | 29.95 |
| PS Ratio | 4.17 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 25.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CWB Automotive Electronics Co., Ltd. trades at an EV/EBITDA multiple of 25.23 and an EV/FCF ratio of 25.31. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.14 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 25.23 |
| EV / FCF | 25.31 |
Financial Position
CWB Automotive Electronics Co., Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.04, indicating elevated leverage, while an interest coverage ratio of 108.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 6.04 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 108.42 |
Financial Efficiency
CWB Automotive Electronics Co., Ltd. posts a return on equity of 17.35 and a return on invested capital of 12.81.
| Return on Equity (ROE) | 17.35 |
| Return on Assets (ROA) | 10.19 |
| Return on Invested Capital (ROIC) | 12.81 |
| Return on Capital Employed (ROCE) | 16.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, CWB Automotive Electronics Co., Ltd. has paid 26.67M in income taxes, reflecting an effective tax rate of 9.85.
| Income Tax | 26.67M |
| Effective Tax Rate | 9.85 |
Stock Price Statistics
CWB Automotive Electronics Co., Ltd.'s stock has declined approximately -12.52078% over the past 52 weeks. The 50-day moving average sits at 17.54, while the 200-day moving average is 18.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.52078% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 18.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CWB Automotive Electronics Co., Ltd. generated 1.75B in revenue and converted that into 243.99M in net income, yielding earnings per share of 0.61. EBITDA reached 287.57M, while operating income came in at 287.57M.
| Revenue | 1.75B |
| Gross Profit | 568.82M |
| Operating Income | 287.57M |
| Pretax Income | 270.65M |
| Net Income | 243.99M |
| EBITDA | 287.57M |
| EBIT | 287.57M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
CWB Automotive Electronics Co., Ltd. holds 174.24M in cash and equivalents against 120.52M in total debt, resulting in a net debt position of -61.86M. Total book value stands at 1.48B, with working capital of 910.42M providing operational flexibility.
| Cash & Cash Equivalents | 174.24M |
| Total Debt | 120.52M |
| Net Debt | -61.86M |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.69 |
| Working Capital | 910.42M |
Cash Flow
After subtracting -284.21M in capital expenditures, free cash flow totaled -284.21M - equivalent to -0.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -284.21M |
| Free Cash Flow | -284.21M |
| FCF Per Share | -0.71 |
Margins
CWB Automotive Electronics Co., Ltd. operates with a gross margin of 32.43, reflecting its pricing power and cost economics. The operating margin of 16.39 and net profit margin of 13.91 provide insight into operational efficiency.
| Gross Margin | 32.43 |
| Operating Margin | 16.39 |
| Pretax Margin | 15.43 |
| Profit Margin | 13.91 |
| EBITDA Margin | 16.39 |
Dividends & Yields
The company's payout ratio of 34.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 34.23 |
| Shareholder Yield | 1.07 |
| FCF Yield | 3.89 |
Scores
CWB Automotive Electronics Co., Ltd. posts an Altman Z-Score of 11.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.11 |