China National Electric Apparatus Research Institute Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China National Electric Apparatus Research Institute Co., Ltd. carries a market capitalization of 9.36B, placing it among publicly traded companies globally. Its enterprise value stands at 9.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.36B |
| Enterprise Value | 9.24B |
Share Statistics
China National Electric Apparatus Research Institute Co., Ltd. currently has 404.50M shares outstanding.
| Shares Outstanding | 404.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China National Electric Apparatus Research Institute Co., Ltd. trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 5.74.
| PE Ratio | 18.90 |
| PS Ratio | 2.08 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China National Electric Apparatus Research Institute Co., Ltd. trades at an EV/EBITDA multiple of 15.48 and an EV/FCF ratio of 34.16. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 15.48 |
| EV / FCF | 34.16 |
Financial Position
China National Electric Apparatus Research Institute Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.31, indicating elevated leverage, while an interest coverage ratio of 153.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 153.72 |
Financial Efficiency
China National Electric Apparatus Research Institute Co., Ltd. posts a return on equity of 33.30 and a return on invested capital of 17.11.
| Return on Equity (ROE) | 33.30 |
| Return on Assets (ROA) | 7.35 |
| Return on Invested Capital (ROIC) | 17.11 |
| Return on Capital Employed (ROCE) | 30.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, China National Electric Apparatus Research Institute Co., Ltd. has paid 64.29M in income taxes, reflecting an effective tax rate of 10.78.
| Income Tax | 64.29M |
| Effective Tax Rate | 10.78 |
Stock Price Statistics
China National Electric Apparatus Research Institute Co., Ltd.'s stock has declined approximately -4.97124% over the past 52 weeks. The 50-day moving average sits at 26.01, while the 200-day moving average is 28.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.97124% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 28.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China National Electric Apparatus Research Institute Co., Ltd. generated 4.79B in revenue and converted that into 528.59M in net income, yielding earnings per share of 1.30. EBITDA reached 596.83M, while operating income came in at 596.83M.
| Revenue | 4.79B |
| Gross Profit | 1.55B |
| Operating Income | 596.83M |
| Pretax Income | 596.27M |
| Net Income | 528.59M |
| EBITDA | 596.83M |
| EBIT | 596.83M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
China National Electric Apparatus Research Institute Co., Ltd. holds 919.76M in cash and equivalents against 142.52M in total debt, resulting in a net debt position of -753.94M. Total book value stands at 1.74B, with working capital of 1.42B providing operational flexibility.
| Cash & Cash Equivalents | 919.76M |
| Total Debt | 142.52M |
| Net Debt | -753.94M |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.42B |
Cash Flow
After subtracting -266.91M in capital expenditures, free cash flow totaled -266.91M - equivalent to -0.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -266.91M |
| Free Cash Flow | -266.91M |
| FCF Per Share | -0.65 |
Margins
China National Electric Apparatus Research Institute Co., Ltd. operates with a gross margin of 32.39, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 11.03 provide insight into operational efficiency.
| Gross Margin | 32.39 |
| Operating Margin | 12.45 |
| Pretax Margin | 12.44 |
| Profit Margin | 11.03 |
| EBITDA Margin | 12.45 |
Dividends & Yields
The company's payout ratio of 37.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 37.87 |
| Shareholder Yield | 2.64 |
| FCF Yield | 2.67 |
Scores
China National Electric Apparatus Research Institute Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |