Chengdu Xingrong Environment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Xingrong Environment Co., Ltd. carries a market capitalization of 19.90B, placing it among publicly traded companies globally. Its enterprise value stands at 35.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.90B |
| Enterprise Value | 35.28B |
Share Statistics
Chengdu Xingrong Environment Co., Ltd. currently has 2.98B shares outstanding.
| Shares Outstanding | 2.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Xingrong Environment Co., Ltd. trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.35.
| PE Ratio | 10.50 |
| PS Ratio | 2.32 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Xingrong Environment Co., Ltd. trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.82 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 11.61 |
| EV / FCF | 7.66 |
Financial Position
Chengdu Xingrong Environment Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.55, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.32 |
| Debt / Equity | 78.55 |
| Debt / EBITDA | 5.19 |
| Interest Coverage | 5.61 |
Financial Efficiency
Chengdu Xingrong Environment Co., Ltd. posts a return on equity of 13.51 and a return on invested capital of 7.46.
| Return on Equity (ROE) | 13.51 |
| Return on Assets (ROA) | 4.35 |
| Return on Invested Capital (ROIC) | 7.46 |
| Return on Capital Employed (ROCE) | 7.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.85 |
Taxes
Over the trailing twelve months, Chengdu Xingrong Environment Co., Ltd. has paid 407.86M in income taxes, reflecting an effective tax rate of 16.28.
| Income Tax | 407.86M |
| Effective Tax Rate | 16.28 |
Stock Price Statistics
Chengdu Xingrong Environment Co., Ltd.'s stock has declined approximately -10.7095% over the past 52 weeks. The 50-day moving average sits at 6.78, while the 200-day moving average is 6.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.7095% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Xingrong Environment Co., Ltd. generated 9.23B in revenue and converted that into 2.04B in net income, yielding earnings per share of 0.70. EBITDA reached 3.04B, while operating income came in at 3.04B.
| Revenue | 9.23B |
| Gross Profit | 3.94B |
| Operating Income | 3.04B |
| Pretax Income | 2.51B |
| Net Income | 2.04B |
| EBITDA | 3.04B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Chengdu Xingrong Environment Co., Ltd. holds 3.36B in cash and equivalents against 15.78B in total debt, resulting in a net debt position of 9.73B. Total book value stands at 15.85B, with working capital of -2.05B providing operational flexibility.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 15.78B |
| Net Debt | 9.73B |
| Equity (Book Value) | 15.85B |
| Book Value Per Share | 5.33 |
| Working Capital | -2.05B |
Cash Flow
After subtracting -4.15B in capital expenditures, free cash flow totaled -4.15B - equivalent to -1.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.15B |
| Free Cash Flow | -4.15B |
| FCF Per Share | -1.40 |
Margins
Chengdu Xingrong Environment Co., Ltd. operates with a gross margin of 42.64, reflecting its pricing power and cost economics. The operating margin of 32.91 and net profit margin of 22.13 provide insight into operational efficiency.
| Gross Margin | 42.64 |
| Operating Margin | 32.91 |
| Pretax Margin | 27.14 |
| Profit Margin | 22.13 |
| EBITDA Margin | 32.91 |
Dividends & Yields
The company's payout ratio of 50.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 50.74 |
| Shareholder Yield | -0.99 |
| FCF Yield | 19.31 |
Stock Splits
Chengdu Xingrong Environment Co., Ltd.'s most recent stock split took place on April 22, 2013 with a 1:2 split ratio.
| Last Split Date | 4/22/2013 |
| Split Ratio | 1:2 |
Scores
Chengdu Xingrong Environment Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |