Kunshan Huguang Auto Harness Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Kunshan Huguang Auto Harness Co.,Ltd. carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.21B |
| Enterprise Value | 11.47B |
Share Statistics
Kunshan Huguang Auto Harness Co.,Ltd. currently has 464.04M shares outstanding.
| Shares Outstanding | 464.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kunshan Huguang Auto Harness Co.,Ltd. trades at a trailing price-to-earnings ratio of 40.60. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 6.41.
| PE Ratio | 40.60 |
| PS Ratio | 1.72 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kunshan Huguang Auto Harness Co.,Ltd. trades at an EV/EBITDA multiple of 29.82 and an EV/FCF ratio of 33.13. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.80 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 29.82 |
| EV / FCF | 33.13 |
Financial Position
Kunshan Huguang Auto Harness Co.,Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.26, indicating elevated leverage, while an interest coverage ratio of 8.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.31 |
| Debt / Equity | 54.26 |
| Debt / EBITDA | 4.86 |
| Interest Coverage | 8.82 |
Financial Efficiency
Kunshan Huguang Auto Harness Co.,Ltd. posts a return on equity of 17.30 and a return on invested capital of 7.01.
| Return on Equity (ROE) | 17.30 |
| Return on Assets (ROA) | 3.58 |
| Return on Invested Capital (ROIC) | 7.01 |
| Return on Capital Employed (ROCE) | 8.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.44 |
Taxes
Over the trailing twelve months, Kunshan Huguang Auto Harness Co.,Ltd. has paid 32.59M in income taxes, reflecting an effective tax rate of 10.77.
| Income Tax | 32.59M |
| Effective Tax Rate | 10.77 |
Stock Price Statistics
Kunshan Huguang Auto Harness Co.,Ltd.'s stock has declined approximately -33.58349% over the past 52 weeks. The 50-day moving average sits at 20.86, while the 200-day moving average is 27.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.58349% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 27.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kunshan Huguang Auto Harness Co.,Ltd. generated 6.37B in revenue and converted that into 270.01M in net income, yielding earnings per share of 0.62. EBITDA reached 384.67M, while operating income came in at 384.67M.
| Revenue | 6.37B |
| Gross Profit | 859.01M |
| Operating Income | 384.67M |
| Pretax Income | 302.60M |
| Net Income | 270.01M |
| EBITDA | 384.67M |
| EBIT | 384.67M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Kunshan Huguang Auto Harness Co.,Ltd. holds 1.37B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 95.31M. Total book value stands at 1.71B, with working capital of 746.81M providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.87B |
| Net Debt | 95.31M |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.96 |
| Working Capital | 746.81M |
Cash Flow
After subtracting -307.21M in capital expenditures, free cash flow totaled -307.21M - equivalent to -0.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -307.21M |
| Free Cash Flow | -307.21M |
| FCF Per Share | -0.71 |
Margins
Kunshan Huguang Auto Harness Co.,Ltd. operates with a gross margin of 13.48, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.24 provide insight into operational efficiency.
| Gross Margin | 13.48 |
| Operating Margin | 6.04 |
| Pretax Margin | 4.75 |
| Profit Margin | 4.24 |
| EBITDA Margin | 6.04 |
Dividends & Yields
The company's payout ratio of 50.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 50.16 |
| Shareholder Yield | 1.85 |
| FCF Yield | 2.80 |
Scores
Kunshan Huguang Auto Harness Co.,Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |