Gansu Energy Chemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Gansu Energy Chemical Co., Ltd. carries a market capitalization of 13.33B, placing it among publicly traded companies globally. Its enterprise value stands at 16.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.33B |
| Enterprise Value | 16.45B |
Share Statistics
Gansu Energy Chemical Co., Ltd. currently has 5.35B shares outstanding.
| Shares Outstanding | 5.35B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gansu Energy Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 87.76. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 1.01.
| PE Ratio | 87.76 |
| PS Ratio | 1.48 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gansu Energy Chemical Co., Ltd. trades at an EV/EBITDA multiple of 35.41 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.13 |
| EV / EBITDA | 35.41 |
| EV / EBIT | 35.41 |
| EV / FCF | 2.98 |
Financial Position
Gansu Energy Chemical Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.05, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 56.05 |
| Debt / EBITDA | 21.13 |
| Interest Coverage | 3.32 |
Financial Efficiency
Gansu Energy Chemical Co., Ltd. posts a return on equity of 1.16 and a return on invested capital of 0.92.
| Return on Equity (ROE) | 1.16 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | 0.92 |
| Return on Capital Employed (ROCE) | 1.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.84 |
Taxes
Over the trailing twelve months, Gansu Energy Chemical Co., Ltd. has paid 123.80M in income taxes, reflecting an effective tax rate of 49.37.
| Income Tax | 123.80M |
| Effective Tax Rate | 49.37 |
Stock Price Statistics
Gansu Energy Chemical Co., Ltd.'s stock has declined approximately -2.35294% over the past 52 weeks. The 50-day moving average sits at 2.67, while the 200-day moving average is 2.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.35294% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gansu Energy Chemical Co., Ltd. generated 7.73B in revenue and converted that into 130.05M in net income, yielding earnings per share of 0.03. EBITDA reached 464.50M, while operating income came in at 464.50M.
| Revenue | 7.73B |
| Gross Profit | 1.86B |
| Operating Income | 464.50M |
| Pretax Income | 250.75M |
| Net Income | 130.05M |
| EBITDA | 464.50M |
| EBIT | 464.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Gansu Energy Chemical Co., Ltd. holds 5.20B in cash and equivalents against 9.81B in total debt, resulting in a net debt position of 3.71B. Total book value stands at 11.32B, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 9.81B |
| Net Debt | 3.71B |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 2.45 |
| Working Capital | 2.82B |
Cash Flow
After subtracting -5.45B in capital expenditures, free cash flow totaled -5.45B - equivalent to -1.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.45B |
| Free Cash Flow | -5.45B |
| FCF Per Share | -1.18 |
Margins
Gansu Energy Chemical Co., Ltd. operates with a gross margin of 24.12, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 1.68 provide insight into operational efficiency.
| Gross Margin | 24.12 |
| Operating Margin | 6.01 |
| Pretax Margin | 3.24 |
| Profit Margin | 1.68 |
| EBITDA Margin | 6.01 |
Dividends & Yields
The company's payout ratio of 152.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 152.81 |
| Shareholder Yield | -23.60 |
| FCF Yield | 47.77 |
Stock Splits
Gansu Energy Chemical Co., Ltd.'s most recent stock split took place on May 12, 2016 with a 1:2 split ratio.
| Last Split Date | 5/12/2016 |
| Split Ratio | 1:2 |
Scores
Gansu Energy Chemical Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |