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 11.79 billion. The enterprise value is 9.51 billion.
| Market Cap | 11.79B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is 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 -0.24% in one year.
| Shares Outstanding | 811.88M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 8.93% |
| Float | 268.34M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 10.09.
| PE Ratio | 11.63 |
| Forward PE | 10.09 |
| PS Ratio | 0.74 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 140.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 113.07.
| EV / Earnings | 9.28 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.07 |
| EV / FCF | 113.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 10.80 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 488,555 |
| Profits Per Employee | 31,249 |
| Employee Count | 32,780 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% 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 | -2.88% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 9,554,974 |
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 16.01 billion and earned 1.02 billion in profits. Earnings per share was 1.25.
| Revenue | 16.01B |
| Gross Profit | 3.61B |
| Operating Income | 1.35B |
| Pretax Income | 1.38B |
| Net Income | 1.02B |
| EBITDA | 1.95B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.30 billion in cash and 907.87 million in debt, giving a net cash position of 2.39 billion or 2.95 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 907.87M |
| Net Cash | 2.39B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 9.44 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.49 billion, giving a free cash flow of 84.07 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 84.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 22.54%, with operating and profit margins of 8.40% and 6.40%.
| Gross Margin | 22.54% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.40% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.58% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 8.60% |
| FCF Yield | 0.71% |
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 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |