Baoding Tianwei Baobian Electric Co.,Ltd. Statistics

Total Valuation

Baoding Tianwei Baobian Electric Co.,Ltd. has a market cap or net worth of CNY 17.90 billion. The enterprise value is 19.92 billion.

Market Cap	17.90B
Enterprise Value	19.92B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Baoding Tianwei Baobian Electric Co.,Ltd. has 1.84 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	4.93%
Float	764.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	30.35
P/TBV Ratio	n/a
P/FCF Ratio	77.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.58, with an EV/FCF ratio of 86.18.

EV / Earnings	-409.39
EV / Sales	4.34
EV / EBITDA	95.58
EV / EBIT	220.39
EV / FCF	86.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.70.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	3.70
Debt / EBITDA	12.22
Debt / FCF	11.02
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.73%
Revenue Per Employee	1.21M
Profits Per Employee	-12,828
Employee Count	3,794
Asset Turnover	0.72
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.22% in the last 52 weeks. The beta is 0.32, so Baoding Tianwei Baobian Electric Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+100.22%
50-Day Moving Average	9.80
200-Day Moving Average	5.78
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	134,683,468

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, Baoding Tianwei Baobian Electric Co.,Ltd. had revenue of CNY 4.59 billion and -48.67 million in losses. Loss per share was -0.03.

Revenue	4.59B
Gross Profit	537.75M
Operating Income	90.40M
Pretax Income	20.89M
Net Income	-48.67M
EBITDA	206.71M
EBIT	90.40M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 620.95 million in cash and 2.55 billion in debt, giving a net cash position of -1.93 billion or -1.05 per share.

Cash & Cash Equivalents	620.95M
Total Debt	2.55B
Net Cash	-1.93B
Net Cash Per Share	-1.05
Equity (Book Value)	688.31M
Book Value Per Share	0.32
Working Capital	142.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.17 million and capital expenditures -60.97 million, giving a free cash flow of 231.19 million.

Operating Cash Flow	292.17M
Capital Expenditures	-60.97M
Free Cash Flow	231.19M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 1.97% and -1.06%.

Gross Margin	11.73%
Operating Margin	1.97%
Pretax Margin	0.46%
Profit Margin	-1.06%
EBITDA Margin	4.51%
EBIT Margin	1.97%
FCF Margin	5.04%

Dividends & Yields

Baoding Tianwei Baobian Electric Co.,Ltd. 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	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	-0.27%
FCF Yield	1.29%

Stock Splits

The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 3, 2008
Split Type	Forward
Split Ratio	1.6

Scores

Baoding Tianwei Baobian Electric Co.,Ltd. has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a