Xiangtan Electric Manufacturing Statistics

Total Valuation

Xiangtan Electric Manufacturing has a market cap or net worth of CNY 15.83 billion. The enterprise value is 16.52 billion.

Market Cap	15.83B
Enterprise Value	16.52B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Xiangtan Electric Manufacturing has 1.33 billion shares outstanding. The number of shares has increased by 4.78% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.08%
Float	787.50M

Valuation Ratios

The trailing PE ratio is 56.77.

PE Ratio	56.77
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.14
P/FCF Ratio	1,151.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 1,202.26.

EV / Earnings	60.23
EV / Sales	3.60
EV / EBITDA	35.59
EV / EBIT	75.68
EV / FCF	1,202.26

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.34.

Current Ratio	1.78
Quick Ratio	1.22
Debt / Equity	0.34
Debt / EBITDA	5.50
Debt / FCF	185.76
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.03M
Profits Per Employee	61,403
Employee Count	5,031
Asset Turnover	0.32
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.73, so Xiangtan Electric Manufacturing's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-25.05%
50-Day Moving Average	9.88
200-Day Moving Average	11.76
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	16,037,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiangtan Electric Manufacturing had revenue of CNY 4.59 billion and earned 274.29 million in profits. Earnings per share was 0.21.

Revenue	4.59B
Gross Profit	953.64M
Operating Income	218.32M
Pretax Income	295.60M
Net Income	274.29M
EBITDA	438.99M
EBIT	218.32M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 2.55 billion in debt, giving a net cash position of -686.06 million or -0.52 per share.

Cash & Cash Equivalents	1.87B
Total Debt	2.55B
Net Cash	-686.06M
Net Cash Per Share	-0.52
Equity (Book Value)	7.42B
Book Value Per Share	5.59
Working Capital	4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.21 million and capital expenditures -323.46 million, giving a free cash flow of 13.74 million.

Operating Cash Flow	337.21M
Capital Expenditures	-323.46M
Free Cash Flow	13.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 4.76% and 5.98%.

Gross Margin	20.78%
Operating Margin	4.76%
Pretax Margin	6.44%
Profit Margin	5.98%
EBITDA Margin	9.56%
EBIT Margin	4.76%
FCF Margin	0.30%

Dividends & Yields

Xiangtan Electric Manufacturing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.11%
Buyback Yield	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	1.76%
FCF Yield	0.09%

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	2

Scores

Xiangtan Electric Manufacturing has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a