Delong Composite Energy Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Delong Composite Energy Group Co., Ltd. carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.76B |
| Enterprise Value | 2.72B |
Share Statistics
Delong Composite Energy Group Co., Ltd. currently has 358.63M shares outstanding.
| Shares Outstanding | 358.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delong Composite Energy Group Co., Ltd. trades at a trailing price-to-earnings ratio of 175.24. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 10.36.
| PE Ratio | 175.24 |
| PS Ratio | 1.26 |
| PB Ratio | 10.36 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 35.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Delong Composite Energy Group Co., Ltd. trades at an EV/EBITDA multiple of 26.16 and an EV/FCF ratio of 37.08. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 26.16 |
| EV / FCF | 37.08 |
Financial Position
Delong Composite Energy Group Co., Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.00, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.15 |
| Debt / Equity | 55.00 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 5.09 |
Financial Efficiency
Delong Composite Energy Group Co., Ltd. posts a return on equity of 6.09 and a return on invested capital of 3.35.
| Return on Equity (ROE) | 6.09 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | 3.35 |
| Return on Capital Employed (ROCE) | 2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.80 |
Taxes
Over the trailing twelve months, Delong Composite Energy Group Co., Ltd. has paid 12.35M in income taxes, reflecting an effective tax rate of 49.87.
| Income Tax | 12.35M |
| Effective Tax Rate | 49.87 |
Stock Price Statistics
Delong Composite Energy Group Co., Ltd.'s stock has gained approximately 296.46302% over the past 52 weeks. The 50-day moving average sits at 23.08, while the 200-day moving average is 15.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 296.46302% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 15.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delong Composite Energy Group Co., Ltd. generated 1.77B in revenue and converted that into 12.77M in net income, yielding earnings per share of 0.03. EBITDA reached 104.12M, while operating income came in at 104.12M.
| Revenue | 1.77B |
| Gross Profit | 213.41M |
| Operating Income | 104.12M |
| Pretax Income | 24.77M |
| Net Income | 12.77M |
| EBITDA | 104.12M |
| EBIT | 104.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Delong Composite Energy Group Co., Ltd. holds 127.95M in cash and equivalents against 527.97M in total debt, resulting in a net debt position of 109.46M. Total book value stands at 216.04M, with working capital of -348.31M providing operational flexibility.
| Cash & Cash Equivalents | 127.95M |
| Total Debt | 527.97M |
| Net Debt | 109.46M |
| Equity (Book Value) | 216.04M |
| Book Value Per Share | 0.58 |
| Working Capital | -348.31M |
Cash Flow
After subtracting -63.21M in capital expenditures, free cash flow totaled -63.21M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -63.21M |
| Free Cash Flow | -63.21M |
| FCF Per Share | -0.17 |
Margins
Delong Composite Energy Group Co., Ltd. operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 0.72 provide insight into operational efficiency.
| Gross Margin | 12.02 |
| Operating Margin | 5.87 |
| Pretax Margin | 1.40 |
| Profit Margin | 0.72 |
| EBITDA Margin | 5.87 |
Dividends & Yields
The company's payout ratio of 162.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 162.60 |
| Shareholder Yield | 5.90 |
| FCF Yield | 2.82 |
Stock Splits
Delong Composite Energy Group Co., Ltd.'s most recent stock split took place on September 12, 2006 with a 100:153 split ratio.
| Last Split Date | 9/12/2006 |
| Split Ratio | 100:153 |
Scores
Delong Composite Energy Group Co., Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |