Chongqing Sanxia Paints Co., Ltd

Chongqing Sanxia Paints Co., Ltd

000565.SZ
Chongqing Sanxia Paints Co., LtdCN flagShenzhen Stock Exchange
6.05
CNY
-0.12
- -
2.62BMarket Cap

Total Valuation

Chongqing Sanxia Paints Co., Ltd carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value4.90B

Share Statistics

Chongqing Sanxia Paints Co., Ltd currently has 433.59M shares outstanding.

Shares Outstanding433.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chongqing Sanxia Paints Co., Ltd trades at a trailing price-to-earnings ratio of 1,420.17. The price-to-sales ratio is 14.13, and the price-to-book ratio stands at 4.79.

PE Ratio1,420.17
PS Ratio14.13
PB Ratio4.79
P/TBV Ratio4.06
P/FCF Ratio101.46
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF86.96

Financial Position

Chongqing Sanxia Paints Co., Ltd maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.82
Quick Ratio1.49
Debt / Equity16.20
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)0.34
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Taxes

Income Tax-1.09M
Effective Tax RateN/A

Stock Price Statistics

Chongqing Sanxia Paints Co., Ltd's stock has declined approximately -33.37004% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 7.71.

Beta (5Y)N/A
52-Week Price Change-33.37004%
50-Day Moving Average7.08
200-Day Moving Average7.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chongqing Sanxia Paints Co., Ltd generated 352.13M in revenue and converted that into 3.50M in net income, yielding earnings per share of 0.01.

Revenue352.13M
Gross Profit82.50M
Operating IncomeN/A
Pretax Income2.45M
Net Income3.50M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.01

Balance Sheet

Chongqing Sanxia Paints Co., Ltd holds 280.19M in cash and equivalents against 202.70M in total debt, resulting in a net debt position of -108.34M. Total book value stands at 1.04B, with working capital of 342.06M providing operational flexibility.

Cash & Cash Equivalents280.19M
Total Debt202.70M
Net Debt-108.34M
Equity (Book Value)1.04B
Book Value Per Share1.98
Working Capital342.06M

Cash Flow

After subtracting -49.05M in capital expenditures, free cash flow totaled -49.05M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-49.05M
Free Cash Flow-49.05M
FCF Per Share-0.09

Margins

Chongqing Sanxia Paints Co., Ltd operates with a gross margin of 23.43, reflecting its pricing power and cost economics.

Gross Margin23.43
Operating MarginN/A
Pretax Margin0.70
Profit Margin1.00
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 135.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio135.53
Shareholder Yield-1.48
FCF Yield0.99

Stock Splits

Chongqing Sanxia Paints Co., Ltd's most recent stock split took place on August 31, 2015 with a 2:5 split ratio.

Last Split Date8/31/2015
Split Ratio2:5

Scores

Chongqing Sanxia Paints Co., Ltd posts an Altman Z-Score of 9.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.87