HUSHAN Autoparts, Inc.

Total Valuation

HUSHAN Autoparts, Inc. carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HUSHAN Autoparts, Inc. currently has 75.58M shares outstanding.

Valuation Ratios

HUSHAN Autoparts, Inc. trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

On an enterprise value basis, HUSHAN Autoparts, Inc. trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 5.30. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.98 provides insight into valuation relative to core operating earnings.

Financial Position

HUSHAN Autoparts, Inc. maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.81, indicating elevated leverage, while an interest coverage ratio of -1,747.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

HUSHAN Autoparts, Inc. posts a return on equity of 9.72 and a return on invested capital of 5.62.

Taxes

Over the trailing twelve months, HUSHAN Autoparts, Inc. has paid 80.71M in income taxes, reflecting an effective tax rate of 18.93.

Stock Price Statistics

HUSHAN Autoparts, Inc.'s stock has declined approximately -27.37722% over the past 52 weeks. The 50-day moving average sits at 70.92, while the 200-day moving average is 81.55.

Income Statement

Over the trailing twelve months, HUSHAN Autoparts, Inc. generated 1.60B in revenue and converted that into 345.60M in net income, yielding earnings per share of 4.59. EBITDA reached 270.79M, while operating income came in at 270.79M.

Balance Sheet

HUSHAN Autoparts, Inc. holds 1.87B in cash and equivalents against 267.23M in total debt, resulting in a net debt position of -1.28B. Total book value stands at 3.42B, with working capital of 1.90B providing operational flexibility.

Cash Flow

HUSHAN Autoparts, Inc. produced 293.25M in operating cash flow over the past twelve months. After subtracting -523.17M in capital expenditures, free cash flow totaled -229.92M - equivalent to -3.05 per share.

Margins

HUSHAN Autoparts, Inc. operates with a gross margin of 29.16, reflecting its pricing power and cost economics. The operating margin of 16.90 and net profit margin of 21.57 provide insight into operational efficiency.

Dividends & Yields

Scores

HUSHAN Autoparts, Inc. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.