Sichuan Xinjinlu Group Co., Ltd.

Total Valuation

Sichuan Xinjinlu Group Co., Ltd. carries a market capitalization of 13.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Xinjinlu Group Co., Ltd. currently has 648.54M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, Sichuan Xinjinlu Group Co., Ltd. trades at an EV/EBITDA multiple of 164.44 and an EV/FCF ratio of 20.63. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 164.44 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Xinjinlu Group Co., Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.75, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sichuan Xinjinlu Group Co., Ltd. has paid 3.13M in income taxes, reflecting an effective tax rate of 6.21.

Stock Price Statistics

Sichuan Xinjinlu Group Co., Ltd.'s stock has gained approximately 309.28854% over the past 52 weeks. The 50-day moving average sits at 18.18, while the 200-day moving average is 13.60.

Income Statement

Over the trailing twelve months, Sichuan Xinjinlu Group Co., Ltd. generated 1.88B in revenue and converted that into -71.37M in net income, yielding earnings per share of -0.10. EBITDA reached -6.11M, while operating income came in at -6.11M.

Balance Sheet

Sichuan Xinjinlu Group Co., Ltd. holds 214.98M in cash and equivalents against 477.25M in total debt, resulting in a net debt position of 122.91M. Total book value stands at 969.92M, with working capital of -178.39M providing operational flexibility.

Cash Flow

After subtracting -150.82M in capital expenditures, free cash flow totaled -150.82M - equivalent to -0.23 per share.

Margins

Sichuan Xinjinlu Group Co., Ltd. operates with a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of -0.33 and net profit margin of -3.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -25.76 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sichuan Xinjinlu Group Co., Ltd.'s most recent stock split took place on June 5, 2003 with a 10:13 split ratio.

Scores

Sichuan Xinjinlu Group Co., Ltd. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.