China Power Equipment, Inc.

Total Valuation

China Power Equipment, Inc. carries a market capitalization of 100,953.00, placing it among publicly traded companies globally. Its enterprise value stands at -22.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Power Equipment, Inc. currently has 19.60M shares outstanding.

Valuation Ratios

China Power Equipment, Inc. trades at a trailing price-to-earnings ratio of 1.56. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.61.

Financial Position

China Power Equipment, Inc. maintains a current ratio of 9.50, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 617.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China Power Equipment, Inc. posts a return on equity of 47.74 and a return on invested capital of 12.76.

Taxes

Over the trailing twelve months, China Power Equipment, Inc. has paid 1.20M in income taxes, reflecting an effective tax rate of 17.52.

Stock Price Statistics

China Power Equipment, Inc.'s stock has gained approximately 514900% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, China Power Equipment, Inc. generated 34.21M in revenue and converted that into 5.66M in net income, yielding earnings per share of 0.24. EBITDA reached 8.03M, while operating income came in at 6.82M.

Balance Sheet

China Power Equipment, Inc. holds 31.76M in cash and equivalents against 188,147.00 in total debt, resulting in a net debt position of -31.69M. Total book value stands at 14.43M, with working capital of 37.52M providing operational flexibility.

Cash Flow

China Power Equipment, Inc. produced 9.36M in operating cash flow over the past twelve months. After subtracting -16,580.00 in capital expenditures, free cash flow totaled 9.35M - equivalent to 0.48 per share.

Margins

China Power Equipment, Inc. operates with a gross margin of 25.32, reflecting its pricing power and cost economics. The operating margin of 19.92 and net profit margin of 16.54 provide insight into operational efficiency.

Dividends & Yields

Scores

China Power Equipment, Inc. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.