Changzhou Aohong Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Changzhou Aohong Electronics Co., Ltd. carries a market capitalization of 4.29B, 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 Cap | 4.29B |
| Enterprise Value | 3.33B |
Share Statistics
Changzhou Aohong Electronics Co., Ltd. currently has 142.92M shares outstanding.
| Shares Outstanding | 142.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changzhou Aohong Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 29.90. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 4.88.
| PE Ratio | 29.90 |
| PS Ratio | 3.19 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changzhou Aohong Electronics Co., Ltd. trades at an EV/EBITDA multiple of 23.56 and an EV/FCF ratio of 26.26. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 23.56 |
| EV / FCF | 26.26 |
Financial Position
Changzhou Aohong Electronics Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.77, indicating elevated leverage, while an interest coverage ratio of 189.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.27 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 189.62 |
Financial Efficiency
Changzhou Aohong Electronics Co., Ltd. posts a return on equity of 16.81 and a return on invested capital of 7.19.
| Return on Equity (ROE) | 16.81 |
| Return on Assets (ROA) | 5.67 |
| Return on Invested Capital (ROIC) | 7.19 |
| Return on Capital Employed (ROCE) | 14.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.70 |
Taxes
Over the trailing twelve months, Changzhou Aohong Electronics Co., Ltd. has paid 13.77M in income taxes, reflecting an effective tax rate of 8.73.
| Income Tax | 13.77M |
| Effective Tax Rate | 8.73 |
Stock Price Statistics
Changzhou Aohong Electronics Co., Ltd.'s stock has gained approximately 7.56815% over the past 52 weeks. The 50-day moving average sits at 37.53, while the 200-day moving average is 32.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.56815% |
| 50-Day Moving Average | 37.53 |
| 200-Day Moving Average | 32.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changzhou Aohong Electronics Co., Ltd. generated 1.35B in revenue and converted that into 143.97M in net income, yielding earnings per share of 1.02. EBITDA reached 141.46M, while operating income came in at 141.46M.
| Revenue | 1.35B |
| Gross Profit | 290.75M |
| Operating Income | 141.46M |
| Pretax Income | 157.74M |
| Net Income | 143.97M |
| EBITDA | 141.46M |
| EBIT | 141.46M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Changzhou Aohong Electronics Co., Ltd. holds 1.05B in cash and equivalents against 81.90M in total debt, resulting in a net debt position of -813.08M. Total book value stands at 881.70M, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 81.90M |
| Net Debt | -813.08M |
| Equity (Book Value) | 881.70M |
| Book Value Per Share | 6.26 |
| Working Capital | 1.04B |
Cash Flow
After subtracting -126.21M in capital expenditures, free cash flow totaled -126.21M - equivalent to -0.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -126.21M |
| Free Cash Flow | -126.21M |
| FCF Per Share | -0.90 |
Margins
Changzhou Aohong Electronics Co., Ltd. operates with a gross margin of 21.53, reflecting its pricing power and cost economics. The operating margin of 10.47 and net profit margin of 10.66 provide insight into operational efficiency.
| Gross Margin | 21.53 |
| Operating Margin | 10.47 |
| Pretax Margin | 11.68 |
| Profit Margin | 10.66 |
| EBITDA Margin | 10.47 |
Dividends & Yields
The company's payout ratio of 89.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | 89.68 |
| Shareholder Yield | 4.09 |
| FCF Yield | 2.93 |
Scores
Changzhou Aohong Electronics Co., Ltd. posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.58 |