Anhui Yingliu Electromechanical Co., Ltd.

Symbol: 603308.SS

SHH

14.51

CNY

Market price today

  • 34.1212

    P/E Ratio

  • 0.4640

    PEG Ratio

  • 9.91B

    MRK Cap

  • 0.01%

    DIV Yield

Anhui Yingliu Electromechanical Co., Ltd. (603308-SS) Stock Price & Analysis

Shares Outstanding

678.33M

Gross Profit Margin

0.35%

Operating Profit Margin

0.12%

Net Profit Margin

0.13%

Return on Assets

0.03%

Return on Equity

0.07%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Industrials
Industry: Metal Fabrication
CEO:Mr. Du Yingliu
Full-time employees:4983
City:Hefei
Address:No. 566, Fanhua Avenue
IPO:2014-01-22
CIK:

Anhui Yingliu Electromechanical Co., Ltd. develops, manufactures, and sells high-precision steel casted and machined components in China, Europe, and the United States. It offers various steel castings, including intermediate and finished products, as well as investment castings. The company also offers nuclear products for nuclear equipment manufacturers and technology providers. It serves various industries comprising petroleum and natural gas; electric power generation, including nuclear, coal-fired, hydro, and wind plants; mining machinery devices; construction machinery, chemicals flow-control, medical, refrigeration flow-control, and environment flow-control equipment; and railroad, ship, and other transport equipment. Anhui Yingliu Electromechanical Co., Ltd. is based in Hefei, China.

General Outlook

In simple terms, Anhui Yingliu Electromechanical Co., Ltd. has 678.333 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.354% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.120%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.028% return, is a testament to Anhui Yingliu Electromechanical Co., Ltd.'s adeptness in optimizing resource deployment. Anhui Yingliu Electromechanical Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.070%. Furthermore, the proficiency of Anhui Yingliu Electromechanical Co., Ltd. in capital utilization is underscored by a remarkable 0.037% return on capital employed.

Stock Prices

Anhui Yingliu Electromechanical Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.83, while its low point bottomed out at $14.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Anhui Yingliu Electromechanical Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603308.SS liquidity ratios reveals its financial health of the firm. The current ratio of 123.35% gauges short-term asset coverage for liabilities. The quick ratio (57.23%) assesses immediate liquidity, while the cash ratio (20.84%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio123.35%
Quick Ratio57.23%
Cash Ratio20.84%

Profitability Ratios

603308.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.95% underscores its earnings before tax deductions. The effective tax rate stands at 1.73%, revealing its tax efficiency. The net income per EBT, 105.90%, and the EBT per EBIT, 99.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 12.00%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin11.95%
Effective Tax Rate1.73%
Net Income per EBT105.90%
EBT per EBIT99.60%
EBIT per Revenue12.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.23, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding57
Days of Inventory Outstanding420
Operating Cycle615.72
Days of Payables Outstanding230
Cash Conversion Cycle386
Receivables Turnover1.87
Payables Turnover1.59
Inventory Turnover0.87
Fixed Asset Turnover0.49
Asset Turnover0.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, -0.55, depict cash generation on a per-share basis. The cash per share value, 0.69, showcases liquidity position. A payout ratio of 0.84 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.20
Free Cash Flow per Share-0.55
Cash per Share0.69
Payout Ratio0.84
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio-2.76
Cash Flow Coverage Ratio0.03
Short Term Coverage Ratio0.07
Capital Expenditure Coverage Ratio0.27
Dividend Paid and Capex Coverage Ratio0.18
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.85%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 36.33%, and total debt to capitalization, 50.26%, ratios shed light on its capital structure. An interest coverage of 2.48 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio40.85%
Debt Equity Ratio1.01
Long Term Debt to Capitalization36.33%
Total Debt to Capitalization50.26%
Interest Coverage2.48
Cash Flow to Debt Ratio0.03
Company Equity Multiplier2.47

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.50, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.44, reflects the portion of profit attributed to each share. The book value per share, 6.48, represents the net asset value distributed per share, while the tangible book value per share, 5.60, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share3.50
Net Income Per Share0.44
Book Value Per Share6.48
Tangible Book Value Per Share5.60
Shareholders Equity Per Share6.48
Interest Debt Per Share5.68
Capex Per Share-0.77

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.75%, indicates top-line expansion, while the gross profit growth, 8.09%, reveals profitability trends. EBIT growth, -27.41%, and operating income growth, -27.41%, offer insights into operational profitability progression. The net income growth, -24.50%, showcases bottom-line expansion, and the EPS growth, -25.42%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth9.75%
Gross Profit Growth8.09%
EBIT Growth-27.41%
Operating Income Growth-27.41%
Net Income Growth-24.50%
EPS Growth-25.42%
EPS Diluted Growth-25.42%
Weighted Average Shares Growth0.89%
Weighted Average Shares Diluted Growth0.89%
Dividends per Share Growth30.32%
Operating Cash Flow Growth1115.03%
Free Cash Flow Growth61.66%
10-Year Revenue Growth per Share17.18%
5-Year Revenue Growth per Share25.38%
3-Year Revenue Growth per Share30.41%
10-Year Operating CF Growth per Share-37.54%
5-Year Operating CF Growth per Share-46.75%
3-Year Operating CF Growth per Share-42.74%
10-Year Net Income Growth per Share20.78%
5-Year Net Income Growth per Share262.35%
3-Year Net Income Growth per Share49.09%
10-Year Shareholders Equity Growth per Share153.44%
5-Year Shareholders Equity Growth per Share35.37%
3-Year Shareholders Equity Growth per Share17.01%
10-Year Dividend per Share Growth per Share38.26%
5-Year Dividend per Share Growth per Share49.66%
3-Year Dividend per Share Growth per Share76.17%
Receivables Growth-40.67%
Inventory Growth29.83%
Asset Growth5.81%
Book Value per Share Growth3.54%
Debt Growth14.54%
R&D Expense Growth15.03%
SGA Expenses Growth4.52%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,419,715,160.52, captures the company's total value, considering both debt and equity. Income quality, 0.84, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 12.16%, highlights investment in innovation. The ratio of intangibles to total assets, 10.27%, indicates the value of non-physical assets, and capex to operating cash flow, -228.05%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value13,419,715,160.52
Income Quality0.84
Sales General and Administrative to Revenue0.03
Research and Development to Revenue12.16%
Intangibles to Total Assets10.27%
Capex to Operating Cash Flow-228.05%
Capex to Revenue-22.11%
Capex to Depreciation-201.71%
Graham Number8.01
Return on Tangible Assets3.23%
Graham Net Net-5.36
Working Capital547,014,499
Tangible Asset Value3,860,259,224
Net Current Asset Value-2,219,461,341
Invested Capital1
Average Receivables1,502,115,105.5
Average Payables775,764,123.5
Average Inventory1,643,888,207
Days Sales Outstanding169
Days Payables Outstanding187
Days of Inventory On Hand440
ROIC3.38%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.36, and the price to book ratio, 2.36, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.23, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -27.33, and price to operating cash flows, 77.02, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.36
Price to Book Ratio2.36
Price to Sales Ratio4.23
Price Cash Flow Ratio77.02
Price Earnings to Growth Ratio0.46
Enterprise Value Multiple15.23
Price Fair Value2.36
Price to Operating Cash Flow Ratio77.02
Price to Free Cash Flows Ratio-27.33
Price to Tangible Book Ratio2.21
Enterprise Value to Sales5.56
Enterprise Value Over EBITDA19.62
EV to Operating Cash Flow57.38
Earnings Yield3.07%
Free Cash Flow Yield-3.03%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Anhui Yingliu Electromechanical Co., Ltd. (603308.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 34.121 in 2024.

What is the ticker symbol of Anhui Yingliu Electromechanical Co., Ltd. stock?

The ticker symbol of Anhui Yingliu Electromechanical Co., Ltd. stock is 603308.SS.

What is company IPO date?

IPO date of Anhui Yingliu Electromechanical Co., Ltd. is 2014-01-22.

What is company current share price?

Current share price is 14.510 CNY.

What is stock market cap today?

The market cap of stock today is 9912462970.000.

What is PEG ratio in 2024?

The current 0.464 is 0.464 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4983.