Guoguang Electric Co.,Ltd.Chengdu
Shanghai Stock ExchangeTotal Valuation
Guoguang Electric Co.,Ltd.Chengdu carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 10.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19B |
| Enterprise Value | 10.81B |
Share Statistics
Guoguang Electric Co.,Ltd.Chengdu currently has 108.38M shares outstanding.
| Shares Outstanding | 108.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guoguang Electric Co.,Ltd.Chengdu trades at a trailing price-to-earnings ratio of 155.27. The price-to-sales ratio is 26.80, and the price-to-book ratio stands at 19.52.
| PE Ratio | 155.27 |
| PS Ratio | 26.80 |
| PB Ratio | 19.52 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 129.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guoguang Electric Co.,Ltd.Chengdu trades at an EV/EBITDA multiple of 1,655.40 and an EV/FCF ratio of 125.43. The EV/Sales ratio of 25.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,655.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 25.94 |
| EV / EBITDA | 1,655.40 |
| EV / EBIT | 1,655.40 |
| EV / FCF | 125.43 |
Financial Position
Guoguang Electric Co.,Ltd.Chengdu maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.73 |
| Return on Assets (ROA) | -0.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.31 |
Taxes
Over the trailing twelve months, Guoguang Electric Co.,Ltd.Chengdu has paid -6.51M in income taxes, reflecting an effective tax rate of 49.86.
| Income Tax | -6.51M |
| Effective Tax Rate | 49.86 |
Stock Price Statistics
Guoguang Electric Co.,Ltd.Chengdu's stock has declined approximately -45.52993% over the past 52 weeks. The 50-day moving average sits at 70.07, while the 200-day moving average is 90.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.52993% |
| 50-Day Moving Average | 70.07 |
| 200-Day Moving Average | 90.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guoguang Electric Co.,Ltd.Chengdu generated 416.68M in revenue and converted that into -16.14M in net income, yielding earnings per share of -0.15. EBITDA reached 6.53M, while operating income came in at 6.53M.
| Revenue | 416.68M |
| Gross Profit | 111.12M |
| Operating Income | 6.53M |
| Pretax Income | -22.65M |
| Net Income | -16.14M |
| EBITDA | 6.53M |
| EBIT | 6.53M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Guoguang Electric Co.,Ltd.Chengdu holds 360.47M in cash and equivalents against 929,081.84 in total debt, resulting in a net debt position of -360.47M. Total book value stands at 572.21M, with working capital of 1.55B providing operational flexibility.
| Cash & Cash Equivalents | 360.47M |
| Total Debt | 929,081.84 |
| Net Debt | -360.47M |
| Equity (Book Value) | 572.21M |
| Book Value Per Share | 5.40 |
| Working Capital | 1.55B |
Cash Flow
After subtracting -86.18M in capital expenditures, free cash flow totaled -86.18M - equivalent to -0.81 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -86.18M |
| Free Cash Flow | -86.18M |
| FCF Per Share | -0.81 |
Margins
Guoguang Electric Co.,Ltd.Chengdu operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of -3.87 provide insight into operational efficiency.
| Gross Margin | 26.67 |
| Operating Margin | 1.57 |
| Pretax Margin | -5.44 |
| Profit Margin | -3.87 |
| EBITDA Margin | 1.57 |
Dividends & Yields
The company's payout ratio of -124.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -124.08 |
| Shareholder Yield | 0.18 |
| FCF Yield | 0.77 |
Stock Splits
Guoguang Electric Co.,Ltd.Chengdu's most recent stock split took place on June 26, 2023 with a 5:7 split ratio.
| Last Split Date | 6/26/2023 |
| Split Ratio | 5:7 |
Scores
Guoguang Electric Co.,Ltd.Chengdu posts an Altman Z-Score of 12.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.15 |