Changhong Meiling Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Changhong Meiling Co., Ltd. carries a market capitalization of 5.82B, placing it among publicly traded companies globally. Its enterprise value stands at -1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.82B |
| Enterprise Value | -1.81B |
Share Statistics
Changhong Meiling Co., Ltd. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changhong Meiling Co., Ltd. trades at a trailing price-to-earnings ratio of 27.54. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.14.
| PE Ratio | 27.54 |
| PS Ratio | 0.27 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | N/A |
Financial Position
Changhong Meiling Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.46, indicating elevated leverage, while an interest coverage ratio of 19.03 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 18.46 |
| Debt / EBITDA | 4.07 |
| Interest Coverage | 19.03 |
Financial Efficiency
Changhong Meiling Co., Ltd. posts a return on equity of 7.67 and a return on invested capital of 2.85.
| Return on Equity (ROE) | 7.67 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.60 |
Taxes
Over the trailing twelve months, Changhong Meiling Co., Ltd. has paid 75.44M in income taxes, reflecting an effective tax rate of 23.62.
| Income Tax | 75.44M |
| Effective Tax Rate | 23.62 |
Stock Price Statistics
Changhong Meiling Co., Ltd.'s stock has declined approximately -23.54533% over the past 52 weeks. The 50-day moving average sits at 5.63, while the 200-day moving average is 6.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.54533% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changhong Meiling Co., Ltd. generated 23.05B in revenue and converted that into 227.77M in net income, yielding earnings per share of 0.24. EBITDA reached 295.70M, while operating income came in at 295.70M.
| Revenue | 23.05B |
| Gross Profit | 2.33B |
| Operating Income | 295.70M |
| Pretax Income | 319.46M |
| Net Income | 227.77M |
| EBITDA | 295.70M |
| EBIT | 295.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Changhong Meiling Co., Ltd. holds 9.70B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -7.29B. Total book value stands at 2.93B, with working capital of 772.40M providing operational flexibility.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 1.20B |
| Net Debt | -7.29B |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 2.88 |
| Working Capital | 772.40M |
Cash Flow
After subtracting -315.53M in capital expenditures, free cash flow totaled -315.53M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -315.53M |
| Free Cash Flow | -315.53M |
| FCF Per Share | -0.31 |
Margins
Changhong Meiling Co., Ltd. operates with a gross margin of 10.10, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of 0.99 provide insight into operational efficiency.
| Gross Margin | 10.10 |
| Operating Margin | 1.28 |
| Pretax Margin | 1.39 |
| Profit Margin | 0.99 |
| EBITDA Margin | 1.28 |
Dividends & Yields
The company's payout ratio of 137.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 137.99 |
| Shareholder Yield | 5.12 |
| FCF Yield | 5.03 |
Stock Splits
Changhong Meiling Co., Ltd.'s most recent stock split took place on August 21, 2012 with a 5:6 split ratio.
| Last Split Date | 8/21/2012 |
| Split Ratio | 5:6 |
Scores
Changhong Meiling Co., Ltd. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |