China
· Delayed Price · Currency is CNY Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Statistics
Total Valuation
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has a market cap or net worth of CNY 41.34 billion. The enterprise value is 38.53 billion.
| Market Cap | 41.34B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has 285.68 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 285.68M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 48.17% |
| Owned by Institutions (%) | 18.91% |
| Float | 130.39M |
Valuation Ratios
The trailing PE ratio is 31.99 and the forward PE ratio is 25.44. Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s PEG ratio is 0.92.
| PE Ratio | 31.99 |
| Forward PE | 25.44 |
| PS Ratio | 3.37 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 113.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 105.95.
| EV / Earnings | 29.69 |
| EV / Sales | 3.15 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 27.72 |
| EV / FCF | 105.95 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | 811.86 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.84% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 148,311 |
| Employee Count | 8,750 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.84, so Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 135.05 |
| 200-Day Moving Average | 131.05 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,965,033 |
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, Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. had revenue of CNY 12.24 billion and earned 1.30 billion in profits. Earnings per share was 4.52.
| Revenue | 12.24B |
| Gross Profit | 2.44B |
| Operating Income | 1.39B |
| Pretax Income | 1.43B |
| Net Income | 1.30B |
| EBITDA | 1.79B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 2.84 billion in cash and 25.99 million in debt, giving a net cash position of 2.81 billion or 9.85 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 25.99M |
| Net Cash | 2.81B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 34.03 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -714.90 million, giving a free cash flow of 363.66 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -714.90M |
| Free Cash Flow | 363.66M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 19.95%, with operating and profit margins of 11.36% and 10.60%.
| Gross Margin | 19.95% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.66% |
| Profit Margin | 10.60% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.36% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.13% |
| FCF Yield | 0.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has an Altman Z-Score of 5.53.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | n/a |