Zhuzhou Huarui Precision Cutting Tools Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd carries a market capitalization of 18.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.00B |
| Enterprise Value | 4.55B |
Share Statistics
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd currently has 87.16M shares outstanding.
| Shares Outstanding | 87.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd trades at a trailing price-to-earnings ratio of 33.36. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 5.79.
| PE Ratio | 33.36 |
| PS Ratio | 4.63 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 58.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhuzhou Huarui Precision Cutting Tools Co.,Ltd trades at an EV/EBITDA multiple of 21.43 and an EV/FCF ratio of 43.17. The EV/Sales ratio of 5.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.24 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 21.43 |
| EV / FCF | 43.17 |
Financial Position
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.66, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.29 |
| Debt / Equity | 52.66 |
| Debt / EBITDA | 3.42 |
| Interest Coverage | 5.19 |
Financial Efficiency
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd posts a return on equity of 18.82 and a return on invested capital of 9.30.
| Return on Equity (ROE) | 18.82 |
| Return on Assets (ROA) | 4.73 |
| Return on Invested Capital (ROIC) | 9.30 |
| Return on Capital Employed (ROCE) | 11.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Zhuzhou Huarui Precision Cutting Tools Co.,Ltd has paid 15.46M in income taxes, reflecting an effective tax rate of 11.37.
| Income Tax | 15.46M |
| Effective Tax Rate | 11.37 |
Stock Price Statistics
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd's stock has gained approximately 316.76314% over the past 52 weeks. The 50-day moving average sits at 165.91, while the 200-day moving average is 112.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 316.76314% |
| 50-Day Moving Average | 165.91 |
| 200-Day Moving Average | 112.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuzhou Huarui Precision Cutting Tools Co.,Ltd generated 867.75M in revenue and converted that into 120.48M in net income, yielding earnings per share of 1.40. EBITDA reached 212.26M, while operating income came in at 212.26M.
| Revenue | 867.75M |
| Gross Profit | 319.58M |
| Operating Income | 212.26M |
| Pretax Income | 135.94M |
| Net Income | 120.48M |
| EBITDA | 212.26M |
| EBIT | 212.26M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd holds 197.58M in cash and equivalents against 726.57M in total debt, resulting in a net debt position of 544.10M. Total book value stands at 694.17M, with working capital of 594.00M providing operational flexibility.
| Cash & Cash Equivalents | 197.58M |
| Total Debt | 726.57M |
| Net Debt | 544.10M |
| Equity (Book Value) | 694.17M |
| Book Value Per Share | 8.08 |
| Working Capital | 594.00M |
Cash Flow
After subtracting -69.11M in capital expenditures, free cash flow totaled -69.11M - equivalent to -0.80 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.11M |
| Free Cash Flow | -69.11M |
| FCF Per Share | -0.80 |
Margins
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd operates with a gross margin of 36.83, reflecting its pricing power and cost economics. The operating margin of 24.46 and net profit margin of 13.88 provide insight into operational efficiency.
| Gross Margin | 36.83 |
| Operating Margin | 24.46 |
| Pretax Margin | 15.67 |
| Profit Margin | 13.88 |
| EBITDA Margin | 24.46 |
Dividends & Yields
The company's payout ratio of 42.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 42.60 |
| Shareholder Yield | 1.82 |
| FCF Yield | 1.72 |
Stock Splits
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd's most recent stock split took place on May 22, 2023 with a 5:7 split ratio.
| Last Split Date | 5/22/2023 |
| Split Ratio | 5:7 |
Scores
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |