CHINA POWER EQUIP INC

As of September 30, 2013, CHINA POWER EQUIP INC carries a market capitalization of 8.82M, placing it among publicly traded companies globally. Its enterprise value stands at -22.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2013, CHINA POWER EQUIP INC has 19.60M shares outstanding.

As of September 30, 2013, CHINA POWER EQUIP INC trades at a trailing price-to-earnings ratio of 1.55. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.19.

As of September 30, 2013, CHINA POWER EQUIP 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.

Over the twelve months ended September 30, 2013, CHINA POWER EQUIP INC posted a return on equity (ROE) of 13.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.02, useful for judging operating efficiency across full business cycles. The company generates approximately 456,196.39 in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.59 indicates how many times CHINA POWER EQUIP INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2013, CHINA POWER EQUIP INC recorded 1.20M in income tax expense. That works out to an effective tax rate of 17.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.86M, leaving 5.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 15, 2026, CHINA POWER EQUIP INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2013, CHINA POWER EQUIP INC generated 34.21M in revenue and converted that into 5.66M in net income, yielding earnings per share of 0.25. EBITDA reached 8.03M, while operating income came in at 6.82M.

As of September 30, 2013, CHINA POWER EQUIP 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 46.79M, with working capital of 37.52M providing operational flexibility.

CHINA POWER EQUIP INC produced 9.36M in operating cash flow over the twelve months ended September 30, 2013. After subtracting -16,580.00 in capital expenditures, free cash flow totaled 9.35M - equivalent to 0.48 per share.

Over the twelve months ended September 30, 2013, CHINA POWER EQUIP INC posted 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.

These figures cover the twelve months ended September 30, 2013. Free cash flow yield stands at 91.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHINA POWER EQUIP INC shareholders.

As of September 30, 2013, CHINA POWER EQUIP INC has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.