Delijia Transmission Technology (Jiangsu) Co.,Ltd. (SHA:603092)

SHA:603092 Statistics

Total Valuation

SHA:603092 has a market cap or net worth of CNY 28.59 billion. The enterprise value is 28.48 billion.

Market Cap	28.59B
Enterprise Value	28.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:603092 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	2.06%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 40.61.

PE Ratio	40.61
Forward PE	n/a
PS Ratio	6.44
PB Ratio	12.43
P/TBV Ratio	13.17
P/FCF Ratio	n/a
P/OCF Ratio	73.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of -185.62.

EV / Earnings	44.93
EV / Sales	6.41
EV / EBITDA	30.76
EV / EBIT	35.00
EV / FCF	-185.62

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.

Current Ratio	1.50
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	0.75
Debt / FCF	-4.54
Interest Coverage	119.07

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 19.96%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	19.96%
Return on Capital Employed (ROCE)	24.02%
Revenue Per Employee	3.19M
Profits Per Employee	455,756
Employee Count	1,391
Asset Turnover	0.78
Inventory Turnover	3.36

Taxes

In the past 12 months, SHA:603092 has paid 209.23 million in taxes.

Income Tax	209.23M
Effective Tax Rate	24.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	7,465,104

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, SHA:603092 had revenue of CNY 4.44 billion and earned 633.96 million in profits. Earnings per share was 1.76.

Revenue	4.44B
Gross Profit	1.02B
Operating Income	813.90M
Pretax Income	843.19M
Net Income	633.96M
EBITDA	925.19M
EBIT	813.90M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 374.81 million in cash and 696.18 million in debt, giving a net cash position of -321.37 million or -0.80 per share.

Cash & Cash Equivalents	374.81M
Total Debt	696.18M
Net Cash	-321.37M
Net Cash Per Share	-0.80
Equity (Book Value)	2.30B
Book Value Per Share	6.39
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 389.68 million and capital expenditures -543.13 million, giving a free cash flow of -153.45 million.

Operating Cash Flow	389.68M
Capital Expenditures	-543.13M
Free Cash Flow	-153.45M
FCF Per Share	-0.38

Margins

Gross margin is 22.98%, with operating and profit margins of 18.32% and 14.27%.

Gross Margin	22.98%
Operating Margin	18.32%
Pretax Margin	18.98%
Profit Margin	14.27%
EBITDA Margin	20.83%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

SHA:603092 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	4.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	-0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHA:603092 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	3