Changzhou Kaidi Electrical Inc.
Shanghai Stock ExchangeTotal Valuation
Changzhou Kaidi Electrical Inc. carries a market capitalization of 8.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.52B |
| Enterprise Value | 5.37B |
Share Statistics
Changzhou Kaidi Electrical Inc. currently has 98.94M shares outstanding.
| Shares Outstanding | 98.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changzhou Kaidi Electrical Inc. trades at a trailing price-to-earnings ratio of 169.17. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 7.81.
| PE Ratio | 169.17 |
| PS Ratio | 6.03 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 116.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changzhou Kaidi Electrical Inc. trades at an EV/EBITDA multiple of 83.12 and an EV/FCF ratio of 97.50. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.13 |
| EV / EBITDA | 83.12 |
| EV / EBIT | 83.12 |
| EV / FCF | 97.50 |
Financial Position
Changzhou Kaidi Electrical Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.89, indicating elevated leverage, while an interest coverage ratio of 54.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.19 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 54.70 |
Financial Efficiency
Changzhou Kaidi Electrical Inc. posts a return on equity of 4.64 and a return on invested capital of 2.44.
| Return on Equity (ROE) | 4.64 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 2.44 |
| Return on Capital Employed (ROCE) | 4.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
Over the trailing twelve months, Changzhou Kaidi Electrical Inc. has paid 5.82M in income taxes, reflecting an effective tax rate of 13.48.
| Income Tax | 5.82M |
| Effective Tax Rate | 13.48 |
Stock Price Statistics
Changzhou Kaidi Electrical Inc.'s stock has gained approximately 141.17974% over the past 52 weeks. The 50-day moving average sits at 69.93, while the 200-day moving average is 71.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.17974% |
| 50-Day Moving Average | 69.93 |
| 200-Day Moving Average | 71.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changzhou Kaidi Electrical Inc. generated 1.05B in revenue and converted that into 37.33M in net income, yielding earnings per share of 0.37. EBITDA reached 64.63M, while operating income came in at 64.63M.
| Revenue | 1.05B |
| Gross Profit | 248.32M |
| Operating Income | 64.63M |
| Pretax Income | 43.13M |
| Net Income | 37.33M |
| EBITDA | 64.63M |
| EBIT | 64.63M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Changzhou Kaidi Electrical Inc. holds 985.80M in cash and equivalents against 42.43M in total debt, resulting in a net debt position of -669.46M. Total book value stands at 808.40M, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 985.80M |
| Total Debt | 42.43M |
| Net Debt | -669.46M |
| Equity (Book Value) | 808.40M |
| Book Value Per Share | 8.07 |
| Working Capital | 1.17B |
Cash Flow
After subtracting -54.07M in capital expenditures, free cash flow totaled -54.07M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.07M |
| Free Cash Flow | -54.07M |
| FCF Per Share | -0.54 |
Margins
Changzhou Kaidi Electrical Inc. operates with a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 3.56 provide insight into operational efficiency.
| Gross Margin | 23.72 |
| Operating Margin | 6.17 |
| Pretax Margin | 4.12 |
| Profit Margin | 3.56 |
| EBITDA Margin | 6.17 |
Dividends & Yields
The company's payout ratio of 1.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.62 |
| Shareholder Yield | 0.73 |
| FCF Yield | 0.86 |
Stock Splits
Changzhou Kaidi Electrical Inc.'s most recent stock split took place on June 10, 2026 with a 5:7 split ratio.
| Last Split Date | 6/10/2026 |
| Split Ratio | 5:7 |
Scores
Changzhou Kaidi Electrical Inc. posts an Altman Z-Score of 7.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.74 |