Shijiazhuang ChangShan BeiMing Technology Co.,Ltd

Total Valuation

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd carries a market capitalization of 20.69B, placing it among publicly traded companies globally. Its enterprise value stands at 32.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd currently has 1.60B shares outstanding.

Valuation Ratios

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 296.17. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 13.13.

Enterprise Valuation

On an enterprise value basis, Shijiazhuang ChangShan BeiMing Technology Co.,Ltd trades at an EV/EBITDA multiple of 86.51 and an EV/FCF ratio of 27.31. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.51 provides insight into valuation relative to core operating earnings.

Financial Position

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.76, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shijiazhuang ChangShan BeiMing Technology Co.,Ltd has paid -20.02M in income taxes, reflecting an effective tax rate of 32.01.

Stock Price Statistics

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's stock has declined approximately -40.03707% over the past 52 weeks. The 50-day moving average sits at 15.71, while the 200-day moving average is 19.63.

Income Statement

Over the trailing twelve months, Shijiazhuang ChangShan BeiMing Technology Co.,Ltd generated 6.21B in revenue and converted that into 93.98M in net income, yielding earnings per share of 0.06. EBITDA reached 371.12M, while operating income came in at 371.12M.

Balance Sheet

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd holds 1.47B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 2.12B, with working capital of 950.94M providing operational flexibility.

Cash Flow

After subtracting -830.95M in capital expenditures, free cash flow totaled -830.95M - equivalent to -0.52 per share.

Margins

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd operates with a gross margin of 14.28, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 1.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 187.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's most recent stock split took place on July 19, 2017 with a 10:13 split ratio.

Scores

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.