China
· Delayed Price · Currency is CNY Guangdong Xinbao Electrical Appliances Holdings Statistics
Total Valuation
Guangdong Xinbao Electrical Appliances Holdings has a market cap or net worth of CNY 11.96 billion. The enterprise value is 9.73 billion.
| Market Cap | 11.96B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Guangdong Xinbao Electrical Appliances Holdings has 811.88 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 811.88M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 8.71% |
| Float | 268.34M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 10.10.
| PE Ratio | 11.75 |
| Forward PE | 10.10 |
| PS Ratio | 0.73 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 18.02.
| EV / Earnings | 9.49 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.41 |
| EV / FCF | 18.02 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.22 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.61 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 5.58% |
| Return on Capital (ROIC) | 9.35% |
| Revenue Per Employee | 505,847 |
| Profits Per Employee | 31,304 |
| Employee Count | 32,780 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.89, so Guangdong Xinbao Electrical Appliances Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 13,692,876 |
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, Guangdong Xinbao Electrical Appliances Holdings had revenue of CNY 16.58 billion and earned 1.03 billion in profits. Earnings per share was 1.25.
| Revenue | 16.58B |
| Gross Profit | 3.63B |
| Operating Income | 1.31B |
| Pretax Income | 1.36B |
| Net Income | 1.03B |
| EBITDA | 1.95B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.22 billion in cash and 868.91 million in debt, giving a net cash position of 2.35 billion or 2.89 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 868.91M |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -978.00 million, giving a free cash flow of 540.08 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -978.00M |
| Free Cash Flow | 540.08M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 21.88%, with operating and profit margins of 7.92% and 6.19%.
| Gross Margin | 21.88% |
| Operating Margin | 7.92% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 7.92% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.21% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.51% |
| FCF Yield | 4.52% |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Guangdong Xinbao Electrical Appliances Holdings has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |