Lutian Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Lutian Machinery Co., Ltd. carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.14B |
| Enterprise Value | 2.39B |
Share Statistics
Lutian Machinery Co., Ltd. currently has 172.48M shares outstanding.
| Shares Outstanding | 172.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lutian Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 3.04.
| PE Ratio | 14.15 |
| PS Ratio | 1.34 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lutian Machinery Co., Ltd. trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 13.62. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 8.69 |
| EV / FCF | 13.62 |
Financial Position
Lutian Machinery Co., Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 3,781.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 3,781.70 |
Financial Efficiency
Lutian Machinery Co., Ltd. posts a return on equity of 23.18 and a return on invested capital of 14.56.
| Return on Equity (ROE) | 23.18 |
| Return on Assets (ROA) | 9.71 |
| Return on Invested Capital (ROIC) | 14.56 |
| Return on Capital Employed (ROCE) | 23.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.04 |
Taxes
Over the trailing twelve months, Lutian Machinery Co., Ltd. has paid 31.47M in income taxes, reflecting an effective tax rate of 11.55.
| Income Tax | 31.47M |
| Effective Tax Rate | 11.55 |
Stock Price Statistics
Lutian Machinery Co., Ltd.'s stock has declined approximately -11.31707% over the past 52 weeks. The 50-day moving average sits at 18.85, while the 200-day moving average is 21.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.31707% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 21.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lutian Machinery Co., Ltd. generated 2.55B in revenue and converted that into 241.09M in net income, yielding earnings per share of 1.39. EBITDA reached 274.67M, while operating income came in at 274.67M.
| Revenue | 2.55B |
| Gross Profit | 510.83M |
| Operating Income | 274.67M |
| Pretax Income | 272.57M |
| Net Income | 241.09M |
| EBITDA | 274.67M |
| EBIT | 274.67M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
Lutian Machinery Co., Ltd. holds 1.03B in cash and equivalents against 9.17M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 1.12B, with working capital of 1.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.17M |
| Net Debt | -1.03B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.44 |
| Working Capital | 1.09B |
Cash Flow
After subtracting -175.19M in capital expenditures, free cash flow totaled -175.19M - equivalent to -1.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -175.19M |
| Free Cash Flow | -175.19M |
| FCF Per Share | -1.01 |
Margins
Lutian Machinery Co., Ltd. operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 10.77 and net profit margin of 9.45 provide insight into operational efficiency.
| Gross Margin | 20.03 |
| Operating Margin | 10.77 |
| Pretax Margin | 10.69 |
| Profit Margin | 9.45 |
| EBITDA Margin | 10.77 |
Dividends & Yields
The company's payout ratio of 14.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 14.94 |
| Shareholder Yield | 1.10 |
| FCF Yield | 5.13 |
Stock Splits
Lutian Machinery Co., Ltd.'s most recent stock split took place on July 1, 2024 with a 5:7 split ratio.
| Last Split Date | 7/1/2024 |
| Split Ratio | 5:7 |
Scores
Lutian Machinery Co., Ltd. posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |