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Wuhan Xingtu Xinke Electronics Co.,Ltd.

Wuhan Xingtu Xinke Electronics Co.,Ltd.

688081.SS
Wuhan Xingtu Xinke Electronics Co.,Ltd.CN flagShanghai Stock Exchange
39.62
CNY
-0.25
- -
4.08BMarket Cap

Total Valuation

Wuhan Xingtu Xinke Electronics Co.,Ltd. carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.08B
Enterprise Value2.07B

Share Statistics

Wuhan Xingtu Xinke Electronics Co.,Ltd. currently has 103.04M shares outstanding.

Shares Outstanding103.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 13.23, and the price-to-book ratio stands at -25.51.

PE RatioN/A
PS Ratio13.23
PB Ratio-25.51
P/TBV Ratio5.34
P/FCF Ratio2,631.12
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF880.45

Financial Position

Wuhan Xingtu Xinke Electronics Co.,Ltd. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.30, indicating elevated leverage, while an interest coverage ratio of -29.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.51
Quick Ratio0.55
Debt / Equity16.30
Debt / EBITDA-1.44
Interest Coverage-29.29

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.05

Taxes

Income Tax-332,248.16
Effective Tax RateN/A

Stock Price Statistics

Wuhan Xingtu Xinke Electronics Co.,Ltd.'s stock has gained approximately 108.41662% over the past 52 weeks. The 50-day moving average sits at 51.16, while the 200-day moving average is 39.87.

Beta (5Y)N/A
52-Week Price Change108.41662%
50-Day Moving Average51.16
200-Day Moving Average39.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wuhan Xingtu Xinke Electronics Co.,Ltd. generated 157.84M in revenue and converted that into -83.41M in net income, yielding earnings per share of -0.83. EBITDA reached -45.65M, while operating income came in at -45.65M.

Revenue157.84M
Gross Profit77.04M
Operating Income-45.65M
Pretax Income-83.28M
Net Income-83.41M
EBITDA-45.65M
EBIT-45.65M
Earnings Per Share (EPS)-0.83

Balance Sheet

Wuhan Xingtu Xinke Electronics Co.,Ltd. holds 86.19M in cash and equivalents against 65.81M in total debt, resulting in a net debt position of -21.16M. Total book value stands at -81.84M, with working capital of 236.54M providing operational flexibility.

Cash & Cash Equivalents86.19M
Total Debt65.81M
Net Debt-21.16M
Equity (Book Value)-81.84M
Book Value Per Share-0.82
Working Capital236.54M

Cash Flow

After subtracting -793,374.69 in capital expenditures, free cash flow totaled -793,374.69 - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-793,374.69
Free Cash Flow-793,374.69
FCF Per Share-0.01

Margins

Wuhan Xingtu Xinke Electronics Co.,Ltd. operates with a gross margin of 48.81, reflecting its pricing power and cost economics. The operating margin of -28.92 and net profit margin of -52.85 provide insight into operational efficiency.

Gross Margin48.81
Operating Margin-28.92
Pretax Margin-52.76
Profit Margin-52.85
EBITDA Margin-28.92

Dividends & Yields

The company's payout ratio of -1.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-1.86
Shareholder Yield-1.04
FCF Yield0.04

Stock Splits

Wuhan Xingtu Xinke Electronics Co.,Ltd.'s most recent stock split took place on June 12, 2023 with a 5:7 split ratio.

Last Split Date6/12/2023
Split Ratio5:7

Scores

Wuhan Xingtu Xinke Electronics Co.,Ltd. posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.04