ChenFull Precision Co., Ltd.

Total Valuation

ChenFull Precision Co., Ltd. carries a market capitalization of 13.25B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ChenFull Precision Co., Ltd. currently has 59.17M shares outstanding.

Valuation Ratios

ChenFull Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 27.38. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 7.53.

Enterprise Valuation

On an enterprise value basis, ChenFull Precision Co., Ltd. trades at an EV/EBITDA multiple of 23.04 and an EV/FCF ratio of 9.31. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.04 provides insight into valuation relative to core operating earnings.

Financial Position

ChenFull Precision Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.14, indicating elevated leverage, while an interest coverage ratio of 53.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ChenFull Precision Co., Ltd. posts a return on equity of 26.05 and a return on invested capital of 9.66.

Taxes

Over the trailing twelve months, ChenFull Precision Co., Ltd. has paid 55.08M in income taxes, reflecting an effective tax rate of 19.06.

Stock Price Statistics

ChenFull Precision Co., Ltd.'s stock has gained approximately 90.6383% over the past 52 weeks. The 50-day moving average sits at 219.14, while the 200-day moving average is 143.01.

Income Statement

Over the trailing twelve months, ChenFull Precision Co., Ltd. generated 1.82B in revenue and converted that into 233.86M in net income, yielding earnings per share of 3.96. EBITDA reached 296.71M, while operating income came in at 296.71M.

Balance Sheet

ChenFull Precision Co., Ltd. holds 246.75M in cash and equivalents against 681.85M in total debt, resulting in a net debt position of 334.24M. Total book value stands at 850.03M, with working capital of 273.49M providing operational flexibility.

Cash Flow

ChenFull Precision Co., Ltd. produced 305.92M in operating cash flow over the past twelve months. After subtracting -423.66M in capital expenditures, free cash flow totaled -117.74M - equivalent to -2.00 per share.

Margins

ChenFull Precision Co., Ltd. operates with a gross margin of 27.24, reflecting its pricing power and cost economics. The operating margin of 16.29 and net profit margin of 12.84 provide insight into operational efficiency.

Dividends & Yields

Scores

ChenFull Precision Co., Ltd. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.