Xiangtan Electric Manufacturing Statistics

Total Valuation

Xiangtan Electric Manufacturing has a market cap or net worth of CNY 19.02 billion. The enterprise value is 19.88 billion.

Market Cap	19.02B
Enterprise Value	19.88B

Important Dates

The last earnings date was 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 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.40%
Float	775.61M

Valuation Ratios

The trailing PE ratio is 89.75.

PE Ratio	89.75
Forward PE	n/a
PS Ratio	4.00
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.95, with an EV/FCF ratio of -41.40.

EV / Earnings	96.06
EV / Sales	4.28
EV / EBITDA	53.95
EV / EBIT	155.84
EV / FCF	-41.40

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	6.81
Debt / FCF	-5.23
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	923,067
Profits Per Employee	41,126
Employee Count	5,031
Asset Turnover	0.33
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% 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	-6.46%
50-Day Moving Average	11.42
200-Day Moving Average	11.49
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	38,236,836

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 4.64 billion and earned 206.90 million in profits. Earnings per share was 0.16.

Revenue	4.64B
Gross Profit	814.23M
Operating Income	127.53M
Pretax Income	237.87M
Net Income	206.90M
EBITDA	342.63M
EBIT	127.53M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 2.51 billion in debt, giving a net cash position of -846.82 million or -0.64 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.51B
Net Cash	-846.82M
Net Cash Per Share	-0.64
Equity (Book Value)	7.41B
Book Value Per Share	5.59
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.80 million and capital expenditures -331.31 million, giving a free cash flow of -480.12 million.

Operating Cash Flow	-148.80M
Capital Expenditures	-331.31M
Free Cash Flow	-480.12M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 2.75% and 4.46%.

Gross Margin	17.53%
Operating Margin	2.75%
Pretax Margin	5.12%
Profit Margin	4.46%
EBITDA Margin	7.38%
EBIT Margin	2.75%
FCF Margin	-10.34%

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	27.89%
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	1.11%
FCF Yield	-2.52%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a