Jiangsu Xihua New Energy Technology Co., Ltd. (SHA:603248)

SHA:603248 Statistics

Total Valuation

SHA:603248 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 10.95 billion.

Market Cap	10.90B
Enterprise Value	10.95B

Important Dates

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

Share Statistics

SHA:603248 has 460.00 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.56%
Owned by Institutions (%)	5.04%
Float	94.69M

Valuation Ratios

The trailing PE ratio is 48.81.

PE Ratio	48.81
Forward PE	n/a
PS Ratio	9.06
PB Ratio	8.12
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.67, with an EV/FCF ratio of -72.91.

EV / Earnings	54.91
EV / Sales	9.86
EV / EBITDA	56.67
EV / EBIT	56.98
EV / FCF	-72.91

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.

Current Ratio	1.99
Quick Ratio	1.69
Debt / Equity	0.31
Debt / EBITDA	1.37
Debt / FCF	-2.80
Interest Coverage	56.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	678,948
Profits Per Employee	112,534
Employee Count	1,772
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603248 has paid 35.63 million in taxes.

Income Tax	35.63M
Effective Tax Rate	15.16%

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)	40.58
Average Volume (20 Days)	5,590,493

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:603248 had revenue of CNY 1.20 billion and earned 199.41 million in profits. Earnings per share was 0.55.

Revenue	1.20B
Gross Profit	330.48M
Operating Income	229.30M
Pretax Income	235.04M
Net Income	199.41M
EBITDA	305.74M
EBIT	229.30M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 329.64 million in cash and 420.81 million in debt, with a net cash position of -91.18 million or -0.20 per share.

Cash & Cash Equivalents	329.64M
Total Debt	420.81M
Net Cash	-91.18M
Net Cash Per Share	-0.20
Equity (Book Value)	1.34B
Book Value Per Share	n/a
Working Capital	551.46M

Cash Flow

In the last 12 months, operating cash flow was -17.10 million and capital expenditures -133.07 million, giving a free cash flow of -150.17 million.

Operating Cash Flow	-17.10M
Capital Expenditures	-133.07M
Free Cash Flow	-150.17M
FCF Per Share	-0.33

Margins

Gross margin is 27.47%, with operating and profit margins of 19.06% and 16.57%.

Gross Margin	27.47%
Operating Margin	19.06%
Pretax Margin	19.54%
Profit Margin	16.57%
EBITDA Margin	25.41%
EBIT Margin	19.06%
FCF Margin	n/a

Dividends & Yields

SHA:603248 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	3.54%
Buyback Yield	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	1.83%
FCF Yield	-1.38%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1