Shandong Kehui Power Automation Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Shandong Kehui Power Automation Co.,Ltd. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 691.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 691.00M |
Share Statistics
Shandong Kehui Power Automation Co.,Ltd. currently has 104.67M shares outstanding.
| Shares Outstanding | 104.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Kehui Power Automation Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.29. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 2.83.
| PE Ratio | 20.29 |
| PS Ratio | 1.80 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Kehui Power Automation Co.,Ltd. trades at an EV/EBITDA multiple of 13.81 and an EV/FCF ratio of 17.94. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 13.81 |
| EV / FCF | 17.94 |
Financial Position
Shandong Kehui Power Automation Co.,Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 95.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 95.84 |
Financial Efficiency
Shandong Kehui Power Automation Co.,Ltd. posts a return on equity of 14.46 and a return on invested capital of 8.96.
| Return on Equity (ROE) | 14.46 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 8.96 |
| Return on Capital Employed (ROCE) | 13.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.37 |
Taxes
Over the trailing twelve months, Shandong Kehui Power Automation Co.,Ltd. has paid 1.54M in income taxes, reflecting an effective tax rate of 3.65.
| Income Tax | 1.54M |
| Effective Tax Rate | 3.65 |
Stock Price Statistics
Shandong Kehui Power Automation Co.,Ltd.'s stock has gained approximately 4.0759% over the past 52 weeks. The 50-day moving average sits at 17.72, while the 200-day moving average is 18.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.0759% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 18.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Kehui Power Automation Co.,Ltd. generated 458.81M in revenue and converted that into 40.66M in net income, yielding earnings per share of 0.69. EBITDA reached 50.05M, while operating income came in at 50.05M.
| Revenue | 458.81M |
| Gross Profit | 196.88M |
| Operating Income | 50.05M |
| Pretax Income | 42.20M |
| Net Income | 40.66M |
| EBITDA | 50.05M |
| EBIT | 50.05M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Shandong Kehui Power Automation Co.,Ltd. holds 158.77M in cash and equivalents against 24.03M in total debt, resulting in a net debt position of -97.36M. Total book value stands at 291.65M, with working capital of 338.33M providing operational flexibility.
| Cash & Cash Equivalents | 158.77M |
| Total Debt | 24.03M |
| Net Debt | -97.36M |
| Equity (Book Value) | 291.65M |
| Book Value Per Share | 4.95 |
| Working Capital | 338.33M |
Cash Flow
After subtracting -38.01M in capital expenditures, free cash flow totaled -38.01M - equivalent to -0.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -38.01M |
| Free Cash Flow | -38.01M |
| FCF Per Share | -0.65 |
Margins
Shandong Kehui Power Automation Co.,Ltd. operates with a gross margin of 42.91, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 8.86 provide insight into operational efficiency.
| Gross Margin | 42.91 |
| Operating Margin | 10.91 |
| Pretax Margin | 9.20 |
| Profit Margin | 8.86 |
| EBITDA Margin | 10.91 |
Dividends & Yields
The company's payout ratio of 39.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 39.05 |
| Shareholder Yield | 1.21 |
| FCF Yield | 4.61 |
Scores
Shandong Kehui Power Automation Co.,Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |