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 Cap | 2.62B |
| Enterprise Value | 4.90B |
Chongqing Sanxia Paints Co., Ltd currently has 433.59M shares outstanding.
| Shares Outstanding | 433.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 1,420.17 |
| PS Ratio | 14.13 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 101.46 |
| P/OCF Ratio | N/A |
| EV / Sales | 13.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 86.96 |
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 Ratio | 2.82 |
| Quick Ratio | 1.49 |
| Debt / Equity | 16.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
| Income Tax | -1.09M |
| Effective Tax Rate | N/A |
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 Average | 7.08 |
| 200-Day Moving Average | 7.71 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 352.13M |
| Gross Profit | 82.50M |
| Operating Income | N/A |
| Pretax Income | 2.45M |
| Net Income | 3.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.01 |
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 Equivalents | 280.19M |
| Total Debt | 202.70M |
| Net Debt | -108.34M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.98 |
| Working Capital | 342.06M |
After subtracting -49.05M in capital expenditures, free cash flow totaled -49.05M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.05M |
| Free Cash Flow | -49.05M |
| FCF Per Share | -0.09 |
Chongqing Sanxia Paints Co., Ltd operates with a gross margin of 23.43, reflecting its pricing power and cost economics.
| Gross Margin | 23.43 |
| Operating Margin | N/A |
| Pretax Margin | 0.70 |
| Profit Margin | 1.00 |
| EBITDA Margin | N/A |
The company's payout ratio of 135.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 135.53 |
| Shareholder Yield | -1.48 |
| FCF Yield | 0.99 |
Chongqing Sanxia Paints Co., Ltd's most recent stock split took place on August 31, 2015 with a 2:5 split ratio.
| Last Split Date | 8/31/2015 |
| Split Ratio | 2:5 |
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-Score | 9.87 |