Hefei Kewell Power System Co.,Ltd.

Total Valuation

Hefei Kewell Power System Co.,Ltd. carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hefei Kewell Power System Co.,Ltd. currently has 109.29M shares outstanding.

Valuation Ratios

Hefei Kewell Power System Co.,Ltd. trades at a trailing price-to-earnings ratio of 111.52. The price-to-sales ratio is 9.66, and the price-to-book ratio stands at 10.15.

Enterprise Valuation

On an enterprise value basis, Hefei Kewell Power System Co.,Ltd. trades at an EV/EBITDA multiple of 84.06 and an EV/FCF ratio of 62.65. The EV/Sales ratio of 7.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.06 provides insight into valuation relative to core operating earnings.

Financial Position

Hefei Kewell Power System Co.,Ltd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 92.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hefei Kewell Power System Co.,Ltd. has paid -918,271.04 in income taxes, reflecting an effective tax rate of 3.41.

Stock Price Statistics

Hefei Kewell Power System Co.,Ltd.'s stock has gained approximately 160.18767% over the past 52 weeks. The 50-day moving average sits at 54.33, while the 200-day moving average is 37.22.

Income Statement

Over the trailing twelve months, Hefei Kewell Power System Co.,Ltd. generated 349.32M in revenue and converted that into 30.26M in net income, yielding earnings per share of 0.29. EBITDA reached 32.19M, while operating income came in at 32.19M.

Balance Sheet

Hefei Kewell Power System Co.,Ltd. holds 670.51M in cash and equivalents against 2.42M in total debt, resulting in a net debt position of -181.48M. Total book value stands at 332.59M, with working capital of 867.50M providing operational flexibility.

Cash Flow

After subtracting -42.84M in capital expenditures, free cash flow totaled -42.84M - equivalent to -0.41 per share.

Margins

Hefei Kewell Power System Co.,Ltd. operates with a gross margin of 47.09, reflecting its pricing power and cost economics. The operating margin of 9.22 and net profit margin of 8.66 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 137.87 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hefei Kewell Power System Co.,Ltd.'s most recent stock split took place on June 5, 2026 with a 10:13 split ratio.

Scores

Hefei Kewell Power System Co.,Ltd. posts an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.