China High-Speed Railway Technology Co., Ltd.

Total Valuation

China High-Speed Railway Technology Co., Ltd. carries a market capitalization of 6.41B, placing it among publicly traded companies globally. Its enterprise value stands at 10.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China High-Speed Railway Technology Co., Ltd. currently has 2.72B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 35.49.

Enterprise Valuation

Financial Position

China High-Speed Railway Technology Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.59, indicating elevated leverage, while an interest coverage ratio of -0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China High-Speed Railway Technology Co., Ltd. has paid 53.72M in income taxes, reflecting an effective tax rate of 312.09.

Stock Price Statistics

China High-Speed Railway Technology Co., Ltd.'s stock has declined approximately -16.90141% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.86.

Income Statement

Over the trailing twelve months, China High-Speed Railway Technology Co., Ltd. generated 2.13B in revenue and converted that into -465.72M in net income, yielding earnings per share of -0.18. EBITDA reached -77.32M, while operating income came in at -77.32M.

Balance Sheet

China High-Speed Railway Technology Co., Ltd. holds 505.90M in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 213.42M, with working capital of -481.24M providing operational flexibility.

Cash Flow

After subtracting -27.15M in capital expenditures, free cash flow totaled -27.15M - equivalent to -0.01 per share.

Margins

China High-Speed Railway Technology Co., Ltd. operates with a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of -3.63 and net profit margin of -21.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -25.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China High-Speed Railway Technology Co., Ltd.'s most recent stock split took place on September 24, 2015 with a 1:3 split ratio.

Scores

China High-Speed Railway Technology Co., Ltd. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.