Wuhan Lincontrol Automotive Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Wuhan Lincontrol Automotive Electronics Co., Ltd. carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.40B |
| Enterprise Value | 2.02B |
Share Statistics
Wuhan Lincontrol Automotive Electronics Co., Ltd. currently has 51.81M shares outstanding.
| Shares Outstanding | 51.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wuhan Lincontrol Automotive Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 53.03. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 4.75.
| PE Ratio | 53.03 |
| PS Ratio | 2.12 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 147.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wuhan Lincontrol Automotive Electronics Co., Ltd. trades at an EV/EBITDA multiple of 34.41 and an EV/FCF ratio of 106.82. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 34.41 |
| EV / EBIT | 34.41 |
| EV / FCF | 106.82 |
Financial Position
Wuhan Lincontrol Automotive Electronics Co., Ltd. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 180.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.24 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 180.68 |
Financial Efficiency
| Return on Equity (ROE) | 9.33 |
| Return on Assets (ROA) | 2.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -10.42M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wuhan Lincontrol Automotive Electronics Co., Ltd.'s stock has gained approximately 124.08193% over the past 52 weeks. The 50-day moving average sits at 134.65, while the 200-day moving average is 93.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.08193% |
| 50-Day Moving Average | 134.65 |
| 200-Day Moving Average | 93.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuhan Lincontrol Automotive Electronics Co., Ltd. generated 1.29B in revenue and converted that into 51.57M in net income, yielding earnings per share of 1.00. EBITDA reached 58.75M, while operating income came in at 58.75M.
| Revenue | 1.29B |
| Gross Profit | 246.59M |
| Operating Income | 58.75M |
| Pretax Income | 41.15M |
| Net Income | 51.57M |
| EBITDA | 58.75M |
| EBIT | 58.75M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Wuhan Lincontrol Automotive Electronics Co., Ltd. holds 719.06M in cash and equivalents against 4.82M in total debt, resulting in a net debt position of -467.99M. Total book value stands at 575.69M, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 719.06M |
| Total Debt | 4.82M |
| Net Debt | -467.99M |
| Equity (Book Value) | 575.69M |
| Book Value Per Share | 11.20 |
| Working Capital | 1.31B |
Cash Flow
After subtracting -18.52M in capital expenditures, free cash flow totaled -18.52M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.52M |
| Free Cash Flow | -18.52M |
| FCF Per Share | -0.36 |
Margins
Wuhan Lincontrol Automotive Electronics Co., Ltd. operates with a gross margin of 19.10, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 3.99 provide insight into operational efficiency.
| Gross Margin | 19.10 |
| Operating Margin | 4.55 |
| Pretax Margin | 3.19 |
| Profit Margin | 3.99 |
| EBITDA Margin | 4.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.68 |
Scores
Wuhan Lincontrol Automotive Electronics Co., Ltd. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |