Changchai Company, Limited

Total Valuation

Changchai Company, Limited carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changchai Company, Limited currently has 705.69M shares outstanding.

Valuation Ratios

Changchai Company, Limited trades at a trailing price-to-earnings ratio of 97.64. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Changchai Company, Limited trades at an EV/EBITDA multiple of 83.71 and an EV/FCF ratio of 253.46. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.71 provides insight into valuation relative to core operating earnings.

Financial Position

Changchai Company, Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Changchai Company, Limited has paid -45,819.73 in income taxes, reflecting an effective tax rate of 345.13.

Stock Price Statistics

Changchai Company, Limited's stock has declined approximately -14.13793% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 5.82.

Income Statement

Over the trailing twelve months, Changchai Company, Limited generated 2.48B in revenue and converted that into 41.82M in net income, yielding earnings per share of 0.07. EBITDA reached 34.48M, while operating income came in at 34.48M.

Balance Sheet

Total book value stands at 1.76B, with working capital of 1.68B providing operational flexibility.

Cash Flow

After subtracting -11.89M in capital expenditures, free cash flow totaled -11.89M - equivalent to -0.02 per share.

Margins

Changchai Company, Limited operates with a gross margin of 9.97, reflecting its pricing power and cost economics. The operating margin of 1.39 and net profit margin of 1.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Changchai Company, Limited's most recent stock split took place on September 18, 2009 with a 2:3 split ratio.

Scores

Changchai Company, Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.